The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 3,670 61,364 SH   DFND 2 61,346 0 18
3-D SYS CORP DEL COM NEW 88554D205 58 975 SH   DFND 1 975 0 0
3M CO COM 88579Y101 16,731 116,803 SH   DFND 1 86,734 0 30,069
3M CO COM 88579Y101 11,979 83,633 SH   DFND 2 74,600 0 9,033
ABB LTD SPONSORED ADR 000375204 811 35,217 SH   DFND 1 22,647 0 12,570
ABB LTD SPONSORED ADR 000375204 346 15,019 SH   DFND 2 10,024 0 4,995
ABBOTT LABS COM 002824100 8,513 208,146 SH   DFND 1 191,421 0 16,725
ABBOTT LABS COM 002824100 13,752 336,249 SH   DFND 2 315,339 0 20,910
ABBVIE INC COM 00287Y109 15,155 268,507 SH   DFND 1 262,728 0 5,779
ABBVIE INC COM 00287Y109 26,275 465,540 SH   DFND 2 435,024 0 30,516
ABENGOA SA SP ADR REP B 00289R201 2,942 110,501 SH   DFND 2 110,501 0 0
ABERCROMBIE & FITCH CO CL A 002896207 13 295 SH   DFND 1 295 0 0
ABERCROMBIE & FITCH CO CL A 002896207 548 12,665 SH   DFND 2 12,665 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 393 13,150 SH   DFND 2 13,150 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,969 370,726 SH   DFND 1 360,716 0 10,010
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 536,559 6,637,284 SH   DFND 2 4,966,577 100,996 1,569,711
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 604 9,500 SH   DFND 2 9,500 0 0
ACCO BRANDS CORP COM 00081T108 5 764 SH   DFND 1 764 0 0
ACCO BRANDS CORP COM 00081T108 65 10,188 SH   DFND 2 10,188 0 0
ACE LTD SHS H0023R105 1,357 13,084 SH   DFND 1 12,380 0 704
ACE LTD SHS H0023R105 2,259 21,789 SH   DFND 2 21,450 0 339
ACI WORLDWIDE INC COM 004498101 240 4,300 SH   DFND 1 0 0 4,300
ACI WORLDWIDE INC COM 004498101 49 875 SH   DFND 2 875 0 0
ACTAVIS PLC SHS G0083B108 945 4,236 SH   DFND 2 4,158 0 78
ACUITY BRANDS INC COM 00508Y102 515 3,723 SH   DFND 1 3,723 0 0
ACUITY BRANDS INC COM 00508Y102 12,304 88,999 SH   DFND 2 63,384 0 25,615
ADOBE SYS INC COM 00724F101 331 4,574 SH   DFND 1 4,574 0 0
ADOBE SYS INC COM 00724F101 384 5,310 SH   DFND 2 1,459 0 3,851
ADVENT SOFTWARE INC COM 007974108 1,047 32,145 SH   DFND 2 31,200 0 945
ADVISORY BRD CO COM 00762W107 900 17,362 SH   DFND 1 17,362 0 0
ADVISORY BRD CO COM 00762W107 27,803 536,214 SH   DFND 2 384,905 0 151,309
AES CORP COM 00130H105 695 44,689 SH   DFND 2 40,000 0 4,689
AETNA INC NEW COM 00817Y108 324 4,000 SH   DFND 1 4,000 0 0
AETNA INC NEW COM 00817Y108 63 776 SH   DFND 2 170 0 606
AFLAC INC COM 001055102 59 952 SH   DFND 1 952 0 0
AFLAC INC COM 001055102 794 12,749 SH   DFND 2 12,465 0 284
AIR METHODS CORP COM PAR $.06 009128307 1,089 21,080 SH   DFND 1 20,360 0 720
AIR METHODS CORP COM PAR $.06 009128307 19,130 370,374 SH   DFND 2 366,670 0 3,704
AIR PRODS & CHEMS INC COM 009158106 3,316 25,780 SH   DFND 2 19,457 0 6,323
AIR PRODS & CHEMS INC COM 009158106 3,499 27,206 SH   DFND 1 26,463 0 743
AIRGAS INC COM 009363102 218 2,000 SH   DFND 1 2,000 0 0
AIRGAS INC COM 009363102 1,783 16,375 SH   DFND 2 16,375 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 642 10,518 SH   DFND 1 10,518 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,175 101,134 SH   DFND 2 83,685 0 17,449
ALBANY INTL CORP CL A 012348108 1,577 41,542 SH   DFND 1 40,952 0 590
ALBANY INTL CORP CL A 012348108 31,060 818,234 SH   DFND 2 810,199 0 8,035
ALIGN TECHNOLOGY INC COM 016255101 557 9,934 SH   DFND 2 9,934 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 222 4,913 SH   DFND 2 463 0 4,450
ALLERGAN INC COM 018490102 5,077 29,999 SH   DFND 2 29,196 0 803
ALLERGAN INC COM 018490102 2,262 13,366 SH   DFND 1 12,630 0 736
ALLIANCE DATA SYSTEMS CORP COM 018581108 201 715 SH   DFND 2 590 0 125
ALLSTATE CORP COM 020002101 252 4,290 SH   DFND 1 4,290 0 0
ALLSTATE CORP COM 020002101 456 7,758 SH   DFND 2 7,541 0 217
ALPS ETF TR ALERIAN MLP 00162Q866 99 5,200 SH   DFND 1 5,200 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 255 13,425 SH   DFND 2 2,000 0 11,425
ALTERA CORP COM 021441100 453 13,031 SH   DFND 2 12,690 0 341
ALTRIA GROUP INC COM 02209S103 11,042 263,273 SH   DFND 1 253,273 0 10,000
ALTRIA GROUP INC COM 02209S103 23,307 555,716 SH   DFND 2 493,650 0 62,066
AMAZON COM INC COM 023135106 607 1,868 SH   DFND 1 1,868 0 0
AMAZON COM INC COM 023135106 5,819 17,916 SH   DFND 2 17,116 0 800
AMERICAN CAP LTD COM 02503Y103 22,401 1,465,062 SH   DFND 2 1,450,467 0 14,595
AMERICAN CAP LTD COM 02503Y103 1,156 75,627 SH   DFND 1 74,572 0 1,055
AMERICAN EQTY INVT LIFE HLD COM 025676206 615 24,998 SH   DFND 1 24,643 0 355
AMERICAN EQTY INVT LIFE HLD COM 025676206 11,652 473,674 SH   DFND 2 468,838 0 4,836
AMERICAN EXPRESS CO COM 025816109 7,744 81,630 SH   DFND 1 70,122 0 11,508
AMERICAN EXPRESS CO COM 025816109 74,583 786,163 SH   DFND 2 551,741 0 234,422
AMERICAN INTL GROUP INC COM NEW 026874784 505 9,250 SH   DFND 1 9,250 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,266 41,510 SH   DFND 2 31,035 0 10,475
AMERICAN NATL BANKSHARES INC COM 027745108 144 6,626 SH   DFND 1 6,626 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 597 27,474 SH   DFND 2 27,474 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,889 32,110 SH   DFND 1 32,110 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,983 144,290 SH   DFND 2 136,769 0 7,521
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 479 4,502 SH   DFND 1 4,502 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 822 7,732 SH   DFND 2 7,351 0 381
AMERICAN WTR WKS CO INC NEW COM 030420103 122 2,471 SH   DFND 1 2,471 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 228 4,613 SH   DFND 2 4,613 0 0
AMERIPRISE FINL INC COM 03076C106 1,724 14,366 SH   DFND 1 14,366 0 0
AMERIPRISE FINL INC COM 03076C106 6,607 55,056 SH   DFND 2 53,782 0 1,274
AMETEK INC NEW COM 031100100 1,174 22,448 SH   DFND 1 22,448 0 0
AMETEK INC NEW COM 031100100 1,681 32,158 SH   DFND 2 29,375 0 2,783
AMGEN INC COM 031162100 4,380 37,000 SH   DFND 1 30,503 0 6,497
AMGEN INC COM 031162100 10,852 91,681 SH   DFND 2 64,135 0 27,546
AMICUS THERAPEUTICS INC COM 03152W109 106 31,850 SH   DFND 2 31,850 0 0
AMPHENOL CORP NEW CL A 032095101 17,597 182,652 SH   DFND 1 182,652 0 0
AMPHENOL CORP NEW CL A 032095101 604,465 6,274,298 SH   DFND 2 4,753,829 113,125 1,407,344
ANADARKO PETE CORP COM 032511107 2,054 18,761 SH   DFND 2 11,542 0 7,219
ANADARKO PETE CORP COM 032511107 3,115 28,457 SH   DFND 1 28,457 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 124 1,075 SH   DFND 1 1,075 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,021 35,036 SH   DFND 2 570 0 34,466
ANN INC COM 035623107 763 18,545 SH   DFND 1 18,545 0 0
ANN INC COM 035623107 21,370 519,441 SH   DFND 2 364,520 0 154,921
ANNALY CAP MGMT INC COM 035710409 263 23,000 SH   DFND 2 14,270 0 8,730
ANSYS INC COM 03662Q105 8,752 115,431 SH   DFND 1 115,431 0 0
ANSYS INC COM 03662Q105 286,449 3,778,006 SH   DFND 2 2,864,035 66,975 846,996
ANWORTH MORTGAGE ASSET CP COM 037347101 52 10,000 SH   DFND 2 0 0 10,000
AON PLC SHS CL A G0408V102 53 591 SH   DFND 1 591 0 0
AON PLC SHS CL A G0408V102 246 2,735 SH   DFND 2 2,435 0 300
APACHE CORP COM 037411105 360 3,575 SH   DFND 1 3,575 0 0
APACHE CORP COM 037411105 1,847 18,359 SH   DFND 2 16,561 0 1,798
APCO OIL & GAS INTERNATIONAL SHS G0471F109 9 600 SH   DFND 1 600 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 947 65,600 SH   DFND 2 18,600 0 47,000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 5,059 182,500 SH   DFND 1 182,500 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,871 67,500 SH   DFND 2 67,500 0 0
APPLE INC COM 037833100 71,426 768,596 SH   DFND 1 749,094 0 19,502
APPLE INC COM 037833100 880,321 9,472,940 SH   DFND 2 7,305,035 133,139 2,034,766
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 534 49,389 SH   DFND 1 49,389 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 15,709 1,453,194 SH   DFND 2 1,024,956 0 428,238
AQUA AMERICA INC COM 03836W103 2,787 106,282 SH   DFND 2 106,282 0 0
ARCH CAP GROUP LTD ORD G0450A105 80 1,400 SH   DFND 1 1,400 0 0
ARCH CAP GROUP LTD ORD G0450A105 32,037 557,741 SH   DFND 2 549,041 0 8,700
ARCHER DANIELS MIDLAND CO COM 039483102 883 20,006 SH   DFND 2 19,082 0 924
ARCHER DANIELS MIDLAND CO COM 039483102 359 8,150 SH   DFND 1 8,150 0 0
ARES CAP CORP COM 04010L103 1,219 68,258 SH   DFND 1 68,258 0 0
ARES CAP CORP COM 04010L103 1,709 95,663 SH   DFND 2 95,663 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 361 13,193 SH   DFND 2 2,163 0 11,030
ARM HLDGS PLC SPONSORED ADR 042068106 1,453 32,109 SH   DFND 1 32,109 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 7,925 175,176 SH   DFND 2 153,197 0 21,979
ARUBA NETWORKS INC COM 043176106 638 36,395 SH   DFND 1 36,395 0 0
ARUBA NETWORKS INC COM 043176106 19,463 1,110,874 SH   DFND 2 782,957 0 327,917
ASCENT CAP GROUP INC COM SER A 043632108 2,218 33,600 SH   DFND 1 33,360 0 240
ASCENT CAP GROUP INC COM SER A 043632108 54,351 823,378 SH   DFND 2 671,755 0 151,623
ASSURANT INC COM 04621X108 934 14,246 SH   DFND 1 14,046 0 200
ASSURANT INC COM 04621X108 17,939 273,667 SH   DFND 2 270,602 0 3,065
ASTORIA FINL CORP COM 046265104 450 33,483 SH   DFND 2 0 0 33,483
AT&T INC COM 00206R102 4,380 123,877 SH   DFND 1 115,307 0 8,570
AT&T INC COM 00206R102 5,809 164,305 SH   DFND 2 137,790 0 26,515
ATHENAHEALTH INC COM 04685W103 885 7,076 SH   DFND 1 7,076 0 0
ATHENAHEALTH INC COM 04685W103 3,452 27,590 SH   DFND 2 27,420 0 170
ATLANTIC TELE NETWORK INC COM NEW 049079205 712 12,283 SH   DFND 1 12,109 0 174
ATLANTIC TELE NETWORK INC COM NEW 049079205 13,761 237,262 SH   DFND 2 234,896 0 2,366
ATMEL CORP COM 049513104 103 11,000 SH   DFND 1 0 0 11,000
ATMEL CORP COM 049513104 166 17,710 SH   DFND 2 0 0 17,710
AUTOLIV INC COM 052800109 224 2,098 SH   DFND 2 961 0 1,137
AUTOMATIC DATA PROCESSING IN COM 053015103 12,798 161,428 SH   DFND 1 144,447 0 16,981
AUTOMATIC DATA PROCESSING IN COM 053015103 23,293 293,814 SH   DFND 2 273,640 0 20,174
AVALONBAY CMNTYS INC COM 053484101 909 6,394 SH   DFND 2 6,385 0 9
AVALONBAY CMNTYS INC COM 053484101 1,093 7,688 SH   DFND 1 7,688 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 238 7,341 SH   DFND 1 7,341 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 9 286 SH   DFND 2 0 0 286
BAKER HUGHES INC COM 057224107 140 1,884 SH   DFND 1 1,884 0 0
BAKER HUGHES INC COM 057224107 249 3,343 SH   DFND 2 2,353 0 990
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 147 11,530 SH   DFND 1 11,047 0 483
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 232 33,500 SH   DFND 2 33,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 390 10,396 SH   DFND 1 4,286 0 6,110
BANK NEW YORK MELLON CORP COM 064058100 2,809 74,941 SH   DFND 2 52,627 0 22,314
BANK OF AMERICA CORPORATION COM 060505104 2,461 160,105 SH   DFND 1 130,939 0 29,166
BANK OF AMERICA CORPORATION COM 060505104 31,677 2,060,966 SH   DFND 2 1,312,086 0 748,880
BANK SOUTH CAROLINA CORP COM 065066102 194 12,914 SH   DFND 2 12,914 0 0
BARD C R INC COM 067383109 318 2,226 SH   DFND 2 1,296 0 930
BARD C R INC COM 067383109 129 900 SH   DFND 1 900 0 0
BARRETT BILL CORP COM 06846N104 305 11,374 SH   DFND 2 10,891 0 483
BARRICK GOLD CORP COM 067901108 2 134 SH   DFND 1 0 0 134
BARRICK GOLD CORP COM 067901108 645 35,229 SH   DFND 2 14,879 0 20,350
BAXTER INTL INC COM 071813109 9,013 124,662 SH   DFND 1 124,422 0 240
BAXTER INTL INC COM 071813109 35,272 487,852 SH   DFND 2 483,293 0 4,559
BB&T CORP COM 054937107 127 3,225 SH   DFND 1 3,225 0 0
BB&T CORP COM 054937107 2,558 64,868 SH   DFND 2 36,454 0 28,414
BECTON DICKINSON & CO COM 075887109 1,612 13,625 SH   DFND 1 12,138 0 1,487
BECTON DICKINSON & CO COM 075887109 3,753 31,723 SH   DFND 2 28,682 0 3,041
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,988 21 SH   DFND 1 21 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 49,564 261 SH   DFND 2 84 0 177
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,289 160,313 SH   DFND 1 125,884 0 34,429
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 111,847 883,740 SH   DFND 2 771,389 0 112,351
BEST BUY INC COM 086516101 162,746 5,248,184 SH   DFND 2 4,004,455 0 1,243,729
BEST BUY INC COM 086516101 21,915 706,718 SH   DFND 1 686,718 0 20,000
BGC PARTNERS INC CL A 05541T101 103 13,900 SH   DFND 1 0 0 13,900
BHP BILLITON LTD SPONSORED ADR 088606108 747 10,909 SH   DFND 1 7,070 0 3,839
BHP BILLITON LTD SPONSORED ADR 088606108 1,301 18,996 SH   DFND 2 17,996 0 1,000
BIOGEN IDEC INC COM 09062X103 476 1,510 SH   DFND 1 1,100 0 410
BIOGEN IDEC INC COM 09062X103 2,963 9,397 SH   DFND 2 5,748 0 3,649
BIOMARIN PHARMACEUTICAL INC COM 09061G101 84 1,344 SH   DFND 1 1,344 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 340 5,470 SH   DFND 2 0 0 5,470
BLACKROCK ENHANCED EQT DIV T COM 09251A104 252 30,077 SH   DFND 2 30,077 0 0
BLACKROCK INC COM 09247X101 5,105 15,973 SH   DFND 2 15,791 0 182
BLACKROCK INC COM 09247X101 144 451 SH   DFND 1 451 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 255 28,000 SH   DFND 2 28,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 669 20,000 SH   DFND 1 0 0 20,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,946 177,810 SH   DFND 2 175,295 0 2,515
BLOCK H & R INC COM 093671105 101 3,000 SH   DFND 1 3,000 0 0
BLOCK H & R INC COM 093671105 2,586 77,150 SH   DFND 2 45,350 0 31,800
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 222 12,000 SH   DFND 2 0 0 12,000
BOEING CO COM 097023105 818 6,430 SH   DFND 1 6,430 0 0
BOEING CO COM 097023105 3,707 29,137 SH   DFND 2 26,384 0 2,753
BOFI HLDG INC COM 05566U108 225 3,060 SH   DFND 2 3,060 0 0
BOINGO WIRELESS INC COM 09739C102 89 13,093 SH   DFND 1 5,890 0 7,203
BOINGO WIRELESS INC COM 09739C102 1 75 SH   DFND 2 75 0 0
BONANZA CREEK ENERGY INC COM 097793103 95 1,665 SH   DFND 2 1,665 0 0
BONANZA CREEK ENERGY INC COM 097793103 223 3,900 SH   DFND 1 0 0 3,900
BORGWARNER INC COM 099724106 3,432 52,650 SH   DFND 1 52,203 0 447
BORGWARNER INC COM 099724106 13,751 210,941 SH   DFND 2 191,569 0 19,372
BOSTON PROPERTIES INC COM 101121101 252 2,135 SH   DFND 1 2,135 0 0
BOSTON PROPERTIES INC COM 101121101 719 6,087 SH   DFND 2 6,039 0 48
BOULDER BRANDS INC COM 101405108 1,283 90,449 SH   DFND 2 90,449 0 0
BP PLC SPONSORED ADR 055622104 608 11,521 SH   DFND 1 10,568 0 953
BP PLC SPONSORED ADR 055622104 1,480 28,051 SH   DFND 2 26,329 0 1,722
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,472 80,861 SH   DFND 1 80,861 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 35,988 838,098 SH   DFND 2 614,584 0 223,514
BRISTOL MYERS SQUIBB CO COM 110122108 4,397 90,639 SH   DFND 1 90,639 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,854 120,678 SH   DFND 2 109,319 0 11,359
BRISTOW GROUP INC COM 110394103 28,375 351,960 SH   DFND 2 348,520 0 3,440
BRISTOW GROUP INC COM 110394103 1,435 17,796 SH   DFND 1 17,546 0 250
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 94,090 2,259,592 SH   DFND 2 1,821,953 0 437,639
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,999 96,043 SH   DFND 1 94,758 0 1,285
BROADSOFT INC COM 11133B409 923 34,990 SH   DFND 1 34,990 0 0
BROADSOFT INC COM 11133B409 26,633 1,009,211 SH   DFND 2 706,282 0 302,929
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 884 20,079 SH   DFND 1 18,150 0 1,929
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,118 25,395 SH   DFND 2 25,395 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,210 148,842 SH   DFND 1 134,853 0 13,989
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,387 105,168 SH   DFND 2 105,168 0 0
BROWN & BROWN INC COM 115236101 327 10,660 SH   DFND 2 135 0 10,525
BROWN FORMAN CORP CL A 115637100 3,820 41,369 SH   DFND 2 41,369 0 0
BROWN FORMAN CORP CL B 115637209 6,275 66,639 SH   DFND 2 66,391 0 248
BROWN FORMAN CORP CL B 115637209 75 800 SH   DFND 1 800 0 0
BRUNSWICK CORP COM 117043109 569 13,500 SH   DFND 2 13,500 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 267 15,157 SH   DFND 2 0 0 15,157
CABOT OIL & GAS CORP COM 127097103 248 7,250 SH   DFND 1 7,250 0 0
CABOT OIL & GAS CORP COM 127097103 221 6,491 SH   DFND 2 6,010 0 481
CAMPBELL SOUP CO COM 134429109 19,888 434,142 SH   DFND 2 430,225 0 3,917
CANADIAN NAT RES LTD COM 136385101 12,309 268,120 SH   DFND 1 266,470 0 1,650
CANADIAN NAT RES LTD COM 136385101 48,019 1,045,938 SH   DFND 2 1,045,938 0 0
CANADIAN NATL RY CO COM 136375102 8,724 134,176 SH   DFND 1 121,126 0 13,050
CANADIAN NATL RY CO COM 136375102 132,650 2,040,145 SH   DFND 2 1,355,532 0 684,613
CANADIAN PAC RY LTD COM 13645T100 2,589 14,292 SH   DFND 1 11,842 0 2,450
CANADIAN PAC RY LTD COM 13645T100 36,286 200,318 SH   DFND 2 130,593 0 69,725
CAPITAL ONE FINL CORP COM 14040H105 3,266 39,538 SH   DFND 2 7,326 0 32,212
CAPITAL ONE FINL CORP COM 14040H105 64 770 SH   DFND 1 770 0 0
CAPITOL FED FINL INC COM 14057J101 6,578 540,930 SH   DFND 2 535,409 0 5,521
CAPITOL FED FINL INC COM 14057J101 347 28,526 SH   DFND 1 28,121 0 405
CARBO CERAMICS INC COM 140781105 1,433 9,298 SH   DFND 1 9,298 0 0
CARBO CERAMICS INC COM 140781105 490 3,180 SH   DFND 2 2,830 0 350
CAREFUSION CORP COM 14170T101 5 116 SH   DFND 1 116 0 0
CAREFUSION CORP COM 14170T101 1,514 34,135 SH   DFND 2 34,054 0 81
CARLISLE COS INC COM 142339100 217 2,500 SH   DFND 2 2,240 0 260
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 543 16,000 SH   DFND 1 16,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,107 32,600 SH   DFND 2 30,750 0 1,850
CARMAX INC COM 143130102 2,291 44,047 SH   DFND 1 44,047 0 0
CARMAX INC COM 143130102 59,553 1,145,027 SH   DFND 2 759,223 0 385,804
CARNIVAL CORP PAIRED CTF 143658300 49 1,303 SH   DFND 1 1,303 0 0
CARNIVAL CORP PAIRED CTF 143658300 596 15,828 SH   DFND 2 15,160 0 668
CARRIZO OIL & GAS INC COM 144577103 944 13,630 SH   DFND 2 13,630 0 0
CASEYS GEN STORES INC COM 147528103 415 5,900 SH   DFND 1 5,815 0 85
CASEYS GEN STORES INC COM 147528103 7,926 112,765 SH   DFND 2 111,626 0 1,139
CASS INFORMATION SYS INC COM 14808P109 299 6,050 SH   DFND 2 6,050 0 0
CATAMARAN CORP COM 148887102 5 103 SH   DFND 1 103 0 0
CATAMARAN CORP COM 148887102 4,133 93,594 SH   DFND 2 91,281 0 2,313
CATERPILLAR INC DEL COM 149123101 3,227 29,694 SH   DFND 1 29,694 0 0
CATERPILLAR INC DEL COM 149123101 3,442 31,673 SH   DFND 2 27,083 0 4,590
CATO CORP NEW CL A 149205106 511 16,529 SH   DFND 1 16,312 0 217
CATO CORP NEW CL A 149205106 9,052 292,946 SH   DFND 2 289,874 0 3,072
CAVIUM INC COM 14964U108 19,863 399,973 SH   DFND 2 283,086 0 116,887
CAVIUM INC COM 14964U108 699 14,077 SH   DFND 1 13,706 0 371
CBIZ INC COM 124805102 241 26,680 SH   DFND 1 0 0 26,680
CBRE CLARION GLOBAL REAL EST COM 12504G100 137 15,000 SH   DFND 1 15,000 0 0
CBRE GROUP INC CL A 12504L109 598 18,647 SH   DFND 2 13,571 0 5,076
CEDAR FAIR L P DEPOSITRY UNIT 150185106 317 6,000 SH   DFND 1 6,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,906 73,838 SH   DFND 2 46,338 0 27,500
CELGENE CORP COM 151020104 519 6,040 SH   DFND 1 6,040 0 0
CELGENE CORP COM 151020104 3,050 35,510 SH   DFND 2 34,642 0 868
CENOVUS ENERGY INC COM 15135U109 344 10,621 SH   DFND 1 7,671 0 2,950
CENOVUS ENERGY INC COM 15135U109 179 5,534 SH   DFND 2 5,534 0 0
CENTURYLINK INC COM 156700106 254 7,008 SH   DFND 1 7,008 0 0
CENTURYLINK INC COM 156700106 130 3,584 SH   DFND 2 3,459 0 125
CERNER CORP COM 156782104 792 15,352 SH   DFND 1 15,352 0 0
CERNER CORP COM 156782104 8,291 160,755 SH   DFND 2 141,275 0 19,480
CHARLES RIV LABS INTL INC COM 159864107 30,490 569,695 SH   DFND 2 401,551 0 168,144
CHARLES RIV LABS INTL INC COM 159864107 1,098 20,511 SH   DFND 1 20,511 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,494 81,958 SH   DFND 1 81,156 0 802
CHECK POINT SOFTWARE TECH LT ORD M22465104 22,007 328,314 SH   DFND 2 327,869 0 445
CHEVRON CORP NEW COM 166764100 13,808 105,767 SH   DFND 1 98,841 0 6,926
CHEVRON CORP NEW COM 166764100 20,652 158,195 SH   DFND 2 124,594 0 33,601
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,613 7,786 SH   DFND 1 7,757 0 29
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,311 27,529 SH   DFND 2 25,320 0 2,209
CHUBB CORP COM 171232101 3,752 40,702 SH   DFND 1 40,702 0 0
CHUBB CORP COM 171232101 1,937 21,012 SH   DFND 2 13,965 0 7,047
CHURCH & DWIGHT INC COM 171340102 2,865 40,960 SH   DFND 2 38,690 0 2,270
CHURCH & DWIGHT INC COM 171340102 2,910 41,595 SH   DFND 1 41,595 0 0
CIMAREX ENERGY CO COM 171798101 149 1,041 SH   DFND 2 1,041 0 0
CIMAREX ENERGY CO COM 171798101 264 1,843 SH   DFND 1 1,843 0 0
CINCINNATI BELL INC NEW COM 171871106 73 18,621 SH   DFND 2 0 0 18,621
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 772 16,000 SH   DFND 1 16,000 0 0
CINCINNATI FINL CORP COM 172062101 3,566 74,228 SH   DFND 1 74,228 0 0
CINCINNATI FINL CORP COM 172062101 7,990 166,330 SH   DFND 2 151,895 0 14,435
CISCO SYS INC COM 17275R102 20,630 830,173 SH   DFND 1 729,363 0 100,810
CISCO SYS INC COM 17275R102 53,158 2,139,162 SH   DFND 2 2,105,835 0 33,327
CITIGROUP INC COM NEW 172967424 149 3,159 SH   DFND 1 3,133 0 26
CITIGROUP INC COM NEW 172967424 1,221 25,934 SH   DFND 2 14,853 0 11,081
CITRIX SYS INC COM 177376100 793 12,685 SH   DFND 1 12,554 0 131
CITRIX SYS INC COM 177376100 935 14,946 SH   DFND 2 14,711 0 235
CITY NATL CORP COM 178566105 11,111 146,654 SH   DFND 1 146,654 0 0
CITY NATL CORP COM 178566105 68,340 902,063 SH   DFND 2 789,180 0 112,883
CIVEO CORP COM 178787107 1,502 60,000 SH   DFND 2 60,000 0 0
CLOROX CO DEL COM 189054109 217 2,370 SH   DFND 1 2,370 0 0
CLOROX CO DEL COM 189054109 637 6,971 SH   DFND 2 3,535 0 3,436
CME GROUP INC COM 12572Q105 1,726 24,334 SH   DFND 1 24,334 0 0
CME GROUP INC COM 12572Q105 24,475 344,960 SH   DFND 2 226,892 0 118,068
COACH INC COM 189754104 5,072 148,362 SH   DFND 1 148,362 0 0
COACH INC COM 189754104 20,558 601,289 SH   DFND 2 600,674 0 615
COCA COLA CO COM 191216100 17,458 412,124 SH   DFND 1 216,124 0 196,000
COCA COLA CO COM 191216100 18,692 441,277 SH   DFND 2 399,538 0 41,739
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,405 253,639 SH   DFND 1 252,998 0 641
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 361,149 7,383,933 SH   DFND 2 5,631,763 129,454 1,622,716
COLFAX CORP COM 194014106 2,827 37,931 SH   DFND 1 37,542 0 389
COLFAX CORP COM 194014106 26,765 359,063 SH   DFND 2 279,187 0 79,876
COLGATE PALMOLIVE CO COM 194162103 5,675 83,234 SH   DFND 1 81,706 0 1,528
COLGATE PALMOLIVE CO COM 194162103 5,923 86,878 SH   DFND 2 68,845 0 18,033
COMCAST CORP NEW CL A 20030N101 1,765 32,888 SH   DFND 1 14,388 0 18,500
COMCAST CORP NEW CL A 20030N101 10,271 191,344 SH   DFND 2 110,018 0 81,326
COMCAST CORP NEW CL A SPL 20030N200 1,391 26,088 SH   DFND 1 23,738 0 2,350
COMCAST CORP NEW CL A SPL 20030N200 17,101 320,661 SH   DFND 2 317,638 0 3,023
COMMVAULT SYSTEMS INC COM 204166102 433 8,815 SH   DFND 1 8,815 0 0
COMMVAULT SYSTEMS INC COM 204166102 7,893 160,526 SH   DFND 2 113,313 0 47,213
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 921 50,725 SH   DFND 2 50,725 0 0
CONCHO RES INC COM 20605P101 1,867 12,919 SH   DFND 2 12,909 0 10
CONCHO RES INC COM 20605P101 94 650 SH   DFND 1 650 0 0
CONCUR TECHNOLOGIES INC COM 206708109 540 5,781 SH   DFND 1 5,781 0 0
CONCUR TECHNOLOGIES INC COM 206708109 16,951 181,597 SH   DFND 2 133,219 0 48,378
CONOCOPHILLIPS COM 20825C104 2,619 30,550 SH   DFND 1 30,260 0 290
CONOCOPHILLIPS COM 20825C104 8,546 99,679 SH   DFND 2 94,841 0 4,838
CONSOLIDATED EDISON INC COM 209115104 438 7,585 SH   DFND 1 7,585 0 0
CONSOLIDATED EDISON INC COM 209115104 400 6,935 SH   DFND 2 4,460 0 2,475
CONSOLIDATED TOMOKA LD CO COM 210226106 223 4,849 SH   DFND 2 4,849 0 0
CONSTANT CONTACT INC COM 210313102 3,822 119,043 SH   DFND 2 116,663 0 2,380
CONTINENTAL RESOURCES INC COM 212015101 176 1,114 SH   DFND 1 1,000 0 114
CONTINENTAL RESOURCES INC COM 212015101 1,189 7,523 SH   DFND 2 7,523 0 0
CONVERGYS CORP COM 212485106 271 12,640 SH   DFND 1 0 0 12,640
CONVERGYS CORP COM 212485106 1 53 SH   DFND 2 0 0 53
COPA HOLDINGS SA CL A P31076105 1,826 12,809 SH   DFND 1 12,704 0 105
COPA HOLDINGS SA CL A P31076105 48,072 337,185 SH   DFND 2 218,278 0 118,907
CORE LABORATORIES N V COM N22717107 20,248 121,199 SH   DFND 1 118,654 0 2,545
CORE LABORATORIES N V COM N22717107 619,907 3,710,686 SH   DFND 2 2,807,687 65,429 837,570
CORE MARK HOLDING CO INC COM 218681104 2,085 45,688 SH   DFND 1 45,038 0 650
CORE MARK HOLDING CO INC COM 218681104 40,043 877,556 SH   DFND 2 869,716 0 7,840
CORELOGIC INC COM 21871D103 2,807 92,444 SH   DFND 1 91,959 0 485
CORELOGIC INC COM 21871D103 69,973 2,304,779 SH   DFND 2 1,813,925 0 490,854
CORNING INC COM 219350105 3,611 164,518 SH   DFND 2 160,552 0 3,966
CORPORATE EXECUTIVE BRD CO COM 21988R102 1,322 19,380 SH   DFND 1 18,959 0 421
CORPORATE EXECUTIVE BRD CO COM 21988R102 36,572 536,102 SH   DFND 2 374,170 0 161,932
COSTAR GROUP INC COM 22160N109 27,575 174,334 SH   DFND 2 128,689 0 45,645
COSTAR GROUP INC COM 22160N109 928 5,869 SH   DFND 1 5,771 0 98
COSTCO WHSL CORP NEW COM 22160K105 19,384 168,326 SH   DFND 1 162,600 0 5,726
COSTCO WHSL CORP NEW COM 22160K105 421,580 3,660,823 SH   DFND 2 2,771,185 64,152 825,486
COVANCE INC COM 222816100 16,826 196,614 SH   DFND 1 196,614 0 0
COVANCE INC COM 222816100 464,214 5,424,336 SH   DFND 2 4,095,227 86,158 1,242,951
COVANTA HLDG CORP COM 22282E102 343 16,650 SH   DFND 1 16,650 0 0
COVANTA HLDG CORP COM 22282E102 1,776 86,175 SH   DFND 2 0 0 86,175
COVIDIEN PLC SHS G2554F113 361 4,008 SH   DFND 1 2,733 0 1,275
COVIDIEN PLC SHS G2554F113 2,653 29,419 SH   DFND 2 26,661 0 2,758
CRANE CO COM 224399105 404 5,439 SH   DFND 2 0 0 5,439
CRAY INC COM NEW 225223304 357 13,425 SH   DFND 2 0 0 13,425
CROWN CASTLE INTL CORP COM 228227104 2,157 29,049 SH   DFND 1 29,049 0 0
CROWN CASTLE INTL CORP COM 228227104 39,823 536,263 SH   DFND 2 344,599 0 191,664
CSX CORP COM 126408103 1,659 53,849 SH   DFND 1 53,849 0 0
CSX CORP COM 126408103 191 6,187 SH   DFND 2 4,949 0 1,238
CTS CORP COM 126501105 8 452 SH   DFND 1 445 0 7
CTS CORP COM 126501105 216 11,554 SH   DFND 2 10,678 0 876
CULLEN FROST BANKERS INC COM 229899109 360 4,528 SH   DFND 1 3,414 0 1,114
CULLEN FROST BANKERS INC COM 229899109 1,780 22,412 SH   DFND 2 20,447 0 1,965
CULP INC COM 230215105 393 22,601 SH   DFND 1 22,280 0 321
CULP INC COM 230215105 7,696 442,036 SH   DFND 2 437,666 0 4,370
CUMMINS INC COM 231021106 860 5,574 SH   DFND 1 5,574 0 0
CUMMINS INC COM 231021106 9,269 60,079 SH   DFND 2 48,099 0 11,980
CVENT INC COM 23247G109 97 3,346 SH   DFND 1 3,346 0 0
CVENT INC COM 23247G109 2,962 101,806 SH   DFND 2 69,210 0 32,596
CVS CAREMARK CORPORATION COM 126650100 4,379 58,102 SH   DFND 1 53,597 0 4,505
CVS CAREMARK CORPORATION COM 126650100 4,561 60,519 SH   DFND 2 52,090 0 8,429
CYTEC INDS INC COM 232820100 335 3,175 SH   DFND 2 2,995 0 180
DANAHER CORP DEL COM 235851102 29,063 369,154 SH   DFND 1 368,333 0 821
DANAHER CORP DEL COM 235851102 690,862 8,775,074 SH   DFND 2 6,661,761 151,716 1,961,597
DAVITA HEALTHCARE PARTNERS I COM 23918K108 19,273 266,493 SH   DFND 1 266,493 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 564,593 7,806,874 SH   DFND 2 5,909,968 138,789 1,758,117
DEALERTRACK TECHNOLOGIES INC COM 242309102 34 750 SH   DFND 1 750 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 992 21,875 SH   DFND 2 21,615 0 260
DECKERS OUTDOOR CORP COM 243537107 24 280 SH   DFND 1 280 0 0
DECKERS OUTDOOR CORP COM 243537107 982 11,372 SH   DFND 2 10,787 0 585
DEERE & CO COM 244199105 1,560 17,230 SH   DFND 1 17,230 0 0
DEERE & CO COM 244199105 3,113 34,385 SH   DFND 2 29,379 0 5,006
DELTA AIR LINES INC DEL COM NEW 247361702 10,362 267,611 SH   DFND 2 267,404 0 207
DENNYS CORP COM 24869P104 24,461 3,751,679 SH   DFND 2 3,714,588 0 37,091
DENNYS CORP COM 24869P104 1,250 191,753 SH   DFND 1 189,043 0 2,710
DENTSPLY INTL INC NEW COM 249030107 28 601 SH   DFND 1 601 0 0
DENTSPLY INTL INC NEW COM 249030107 613 12,958 SH   DFND 2 10,554 0 2,404
DESTINATION MATERNITY CORP COM 25065D100 955 41,924 SH   DFND 1 41,334 0 590
DESTINATION MATERNITY CORP COM 25065D100 18,702 821,354 SH   DFND 2 813,282 0 8,072
DEVON ENERGY CORP NEW COM 25179M103 74 930 SH   DFND 1 530 0 400
DEVON ENERGY CORP NEW COM 25179M103 1,063 13,383 SH   DFND 2 4,563 0 8,820
DIAGEO P L C SPON ADR NEW 25243Q205 1,121 8,809 SH   DFND 1 7,342 0 1,467
DIAGEO P L C SPON ADR NEW 25243Q205 2,656 20,871 SH   DFND 2 12,134 0 8,737
DIEBOLD INC COM 253651103 10 249 SH   DFND 1 249 0 0
DIEBOLD INC COM 253651103 226 5,614 SH   DFND 2 3,196 0 2,418
DIGITALGLOBE INC COM NEW 25389M877 1,948 70,087 SH   DFND 1 69,712 0 375
DIGITALGLOBE INC COM NEW 25389M877 47,533 1,709,825 SH   DFND 2 1,348,568 0 361,257
DIRECTV COM 25490A309 2,115 24,884 SH   DFND 2 12,010 0 12,874
DIRECTV COM 25490A309 440 5,175 SH   DFND 1 1,175 0 4,000
DISCOVER FINL SVCS COM 254709108 186 3,000 SH   DFND 1 3,000 0 0
DISCOVER FINL SVCS COM 254709108 2,211 35,683 SH   DFND 2 31,989 0 3,694
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 97,744 1,315,890 SH   DFND 1 150,160 0 1,165,730
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 412,187 5,549,100 SH   DFND 2 4,219,374 96,703 1,233,023
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 507 6,980 SH   DFND 2 3,655 0 3,325
DISH NETWORK CORP CL A 25470M109 206 3,166 SH   DFND 2 100 0 3,066
DISNEY WALT CO COM DISNEY 254687106 6,737 78,571 SH   DFND 1 77,586 0 985
DISNEY WALT CO COM DISNEY 254687106 102,794 1,198,900 SH   DFND 2 833,075 0 365,825
DOLLAR TREE INC COM 256746108 496 9,116 SH   DFND 2 7,880 0 1,236
DOMINION RES INC VA NEW COM 25746U109 5,274 73,740 SH   DFND 1 73,740 0 0
DOMINION RES INC VA NEW COM 25746U109 4,389 61,360 SH   DFND 2 60,183 0 1,177
DONALDSON INC COM 257651109 6,397 151,162 SH   DFND 1 15,162 0 136,000
DONALDSON INC COM 257651109 350 8,276 SH   DFND 2 1,266 0 7,010
DORMAN PRODUCTS INC COM 258278100 253 5,126 SH   DFND 2 4,476 0 650
DOVER CORP COM 260003108 19,557 215,035 SH   DFND 1 215,035 0 0
DOVER CORP COM 260003108 5,963 65,567 SH   DFND 2 65,392 0 175
DOW CHEM CO COM 260543103 676 13,138 SH   DFND 1 13,138 0 0
DOW CHEM CO COM 260543103 3,178 61,769 SH   DFND 2 53,978 0 7,791
DR PEPPER SNAPPLE GROUP INC COM 26138E109 18 300 SH   DFND 1 300 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 272 4,637 SH   DFND 2 1,570 0 3,067
DRESSER-RAND GROUP INC COM 261608103 676 10,615 SH   DFND 2 765 0 9,850
DRESSER-RAND GROUP INC COM 261608103 14 222 SH   DFND 1 222 0 0
DRIL-QUIP INC COM 262037104 1,354 12,391 SH   DFND 1 12,171 0 220
DRIL-QUIP INC COM 262037104 3,612 33,065 SH   DFND 2 32,650 0 415
DST SYS INC DEL COM 233326107 306 3,317 SH   DFND 1 3,272 0 45
DST SYS INC DEL COM 233326107 5,832 63,284 SH   DFND 2 62,644 0 640
DU PONT E I DE NEMOURS & CO COM 263534109 10,169 155,399 SH   DFND 1 147,899 0 7,500
DU PONT E I DE NEMOURS & CO COM 263534109 77,810 1,189,037 SH   DFND 2 1,171,410 0 17,627
DUKE ENERGY CORP NEW COM NEW 26441C204 732 9,865 SH   DFND 1 9,865 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,468 19,791 SH   DFND 2 11,812 0 7,979
DUN & BRADSTREET CORP DEL NE COM 26483E100 216 1,960 SH   DFND 1 1,660 0 300
DUN & BRADSTREET CORP DEL NE COM 26483E100 130 1,180 SH   DFND 2 1,180 0 0
DYAX CORP COM 26746E103 158 16,449 SH   DFND 1 16,449 0 0
DYAX CORP COM 26746E103 5,131 534,576 SH   DFND 2 369,867 0 164,709
E M C CORP MASS COM 268648102 2,308 87,639 SH   DFND 1 87,639 0 0
E M C CORP MASS COM 268648102 8,244 312,988 SH   DFND 2 296,757 0 16,231
E2OPEN INC COM 29788A104 479 23,172 SH   DFND 1 23,172 0 0
E2OPEN INC COM 29788A104 13,796 667,453 SH   DFND 2 467,598 0 199,855
EAGLE BANCORP INC MD COM 268948106 337 9,994 SH   DFND 1 9,994 0 0
EAGLE BANCORP INC MD COM 268948106 3,099 91,814 SH   DFND 2 91,814 0 0
EASTERN CO COM 276317104 313 20,304 SH   DFND 2 0 0 20,304
EASTGROUP PPTY INC COM 277276101 12 190 SH   DFND 1 190 0 0
EASTGROUP PPTY INC COM 277276101 215 3,349 SH   DFND 2 3,349 0 0
EATON CORP PLC SHS G29183103 3,530 45,733 SH   DFND 1 44,376 0 1,357
EATON CORP PLC SHS G29183103 3,785 49,042 SH   DFND 2 38,246 0 10,796
EBAY INC COM 278642103 56,491 1,128,459 SH   DFND 2 785,441 0 343,018
EBAY INC COM 278642103 3,971 79,329 SH   DFND 1 77,749 0 1,580
ECHOSTAR CORP CL A 278768106 1,663 31,412 SH   DFND 1 30,969 0 443
ECHOSTAR CORP CL A 278768106 32,218 608,566 SH   DFND 2 602,461 0 6,105
ECOLAB INC COM 278865100 21,663 194,566 SH   DFND 1 194,134 0 432
ECOLAB INC COM 278865100 643,978 5,783,887 SH   DFND 2 4,390,831 102,460 1,290,596
ECOLOGY & ENVIRONMENT INC CL A 278878103 144 13,817 SH   DFND 2 0 0 13,817
EDWARDS LIFESCIENCES CORP COM 28176E108 3,616 42,130 SH   DFND 1 42,130 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 81,133 945,170 SH   DFND 2 678,352 0 266,818
ELEPHANT TALK COMM CORP COM NEW 286202205 28 30,000 SH   DFND 1 30,000 0 0
ELLIE MAE INC COM 28849P100 297 9,540 SH   DFND 2 9,540 0 0
EMERSON ELEC CO COM 291011104 3,025 45,580 SH   DFND 1 44,941 0 639
EMERSON ELEC CO COM 291011104 5,944 89,574 SH   DFND 2 81,026 0 8,548
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 854 24,223 SH   DFND 2 24,223 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 272 7,352 SH   DFND 2 7,352 0 0
ENBRIDGE INC COM 29250N105 797 16,791 SH   DFND 2 7,511 0 9,280
ENDOLOGIX INC COM 29266S106 595 39,117 SH   DFND 1 39,117 0 0
ENDOLOGIX INC COM 29266S106 18,056 1,187,118 SH   DFND 2 830,424 0 356,694
ENERGIZER HLDGS INC COM 29266R108 81 666 SH   DFND 1 666 0 0
ENERGIZER HLDGS INC COM 29266R108 266 2,179 SH   DFND 2 35 0 2,144
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 83 1,400 SH   DFND 1 1,400 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 226 3,832 SH   DFND 2 1,442 0 2,390
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16 280 SH   DFND 1 280 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 236 4,076 SH   DFND 2 4,076 0 0
ENERNOC INC COM 292764107 1,824 96,255 SH   DFND 2 96,255 0 0
ENPRO INDS INC COM 29355X107 38,239 522,674 SH   DFND 2 517,556 0 5,118
ENPRO INDS INC COM 29355X107 1,921 26,264 SH   DFND 1 25,894 0 370
ENSCO PLC SHS CLASS A G3157S106 14,916 268,427 SH   DFND 1 265,169 0 3,258
ENSCO PLC SHS CLASS A G3157S106 49,942 898,707 SH   DFND 2 891,993 0 6,714
ENTERPRISE PRODS PARTNERS L COM 293792107 1,076 13,743 SH   DFND 1 13,378 0 365
ENTERPRISE PRODS PARTNERS L COM 293792107 3,506 44,778 SH   DFND 2 44,778 0 0
ENVESTNET INC COM 29404K106 374 7,639 SH   DFND 2 7,639 0 0
EOG RES INC COM 26875P101 530 4,532 SH   DFND 1 4,532 0 0
EOG RES INC COM 26875P101 5,646 48,313 SH   DFND 2 43,966 0 4,347
EQUIFAX INC COM 294429105 267 3,681 SH   DFND 1 3,681 0 0
EQUIFAX INC COM 294429105 1,261 17,385 SH   DFND 2 16,825 0 560
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 80 SH   DFND 1 80 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 547 8,685 SH   DFND 2 5,811 0 2,874
ERICKSON INC COM 29482P100 1,190 73,257 SH   DFND 2 73,257 0 0
ERICSSON ADR B SEK 10 294821608 382 31,638 SH   DFND 1 31,638 0 0
ERICSSON ADR B SEK 10 294821608 5 393 SH   DFND 2 393 0 0
ERIE INDTY CO CL A 29530P102 3,703 49,204 SH   DFND 1 49,204 0 0
ERIE INDTY CO CL A 29530P102 8,412 111,773 SH   DFND 2 103,435 0 8,338
ESCALERA RES CO COM 296064108 113 42,802 SH   DFND 2 42,802 0 0
EXAMWORKS GROUP INC COM 30066A105 32 1,000 SH   DFND 1 1,000 0 0
EXAMWORKS GROUP INC COM 30066A105 885 27,885 SH   DFND 2 27,845 0 40
EXELON CORP COM 30161N101 305 8,356 SH   DFND 1 8,356 0 0
EXELON CORP COM 30161N101 165 4,508 SH   DFND 2 3,944 0 564
EXFO INC SUB VTG SHS 302046107 273 56,791 SH   DFND 1 56,791 0 0
EXFO INC SUB VTG SHS 302046107 7,292 1,519,038 SH   DFND 2 1,041,512 0 477,526
EXPEDITORS INTL WASH INC COM 302130109 75 1,700 SH   DFND 1 1,700 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,358 53,401 SH   DFND 2 53,382 0 19
EXPRESS SCRIPTS HLDG CO COM 30219G108 34,524 497,970 SH   DFND 1 488,921 0 9,049
EXPRESS SCRIPTS HLDG CO COM 30219G108 912,641 13,163,720 SH   DFND 2 9,848,654 205,279 3,109,787
EXXON MOBIL CORP COM 30231G102 190,477 1,891,905 SH   DFND 2 1,729,287 0 162,618
EXXON MOBIL CORP COM 30231G102 87,763 871,705 SH   DFND 1 848,531 0 23,174
F M C CORP COM NEW 302491303 100 1,400 SH   DFND 1 1,400 0 0
F M C CORP COM NEW 302491303 454 6,379 SH   DFND 2 403 0 5,976
FACEBOOK INC CL A 30303M102 601 8,934 SH   DFND 1 8,934 0 0
FACEBOOK INC CL A 30303M102 43,290 643,344 SH   DFND 2 638,565 0 4,779
FACTSET RESH SYS INC COM 303075105 55 460 SH   DFND 1 460 0 0
FACTSET RESH SYS INC COM 303075105 848 7,048 SH   DFND 2 6,748 0 300
FAIR ISAAC CORP COM 303250104 1,568 24,585 SH   DFND 1 24,585 0 0
FAIR ISAAC CORP COM 303250104 36,712 575,787 SH   DFND 2 407,018 0 168,769
FARMERS CAP BK CORP COM 309562106 1,067 47,270 SH   DFND 2 46,528 0 742
FARMERS CAP BK CORP COM 309562106 48 2,121 SH   DFND 1 2,089 0 32
FASTENAL CO COM 311900104 411,186 8,308,456 SH   DFND 2 6,313,701 145,960 1,848,795
FASTENAL CO COM 311900104 12,634 255,291 SH   DFND 1 255,291 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 287 14,196 SH   DFND 2 0 0 14,196
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,367 11,303 SH   DFND 1 11,303 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,178 18,008 SH   DFND 2 18,008 0 0
FEDEX CORP COM 31428X106 794 5,242 SH   DFND 1 5,242 0 0
FEDEX CORP COM 31428X106 1,071 7,078 SH   DFND 2 6,831 0 247
FEI CO COM 30241L109 48 532 SH   DFND 1 100 0 432
FEI CO COM 30241L109 230 2,540 SH   DFND 2 1,400 0 1,140
FIDELITY NATL INFORMATION SV COM 31620M106 199 3,631 SH   DFND 1 2,145 0 1,486
FIDELITY NATL INFORMATION SV COM 31620M106 1,026 18,749 SH   DFND 2 18,082 0 667
FINANCIAL ENGINES INC COM 317485100 91 2,000 SH   DFND 1 2,000 0 0
FINANCIAL ENGINES INC COM 317485100 1,597 35,267 SH   DFND 2 35,267 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 8,642 35,275 SH   DFND 2 35,255 0 20
FIRST SOUTH BANCORP INC VA COM 33646W100 90 11,237 SH   DFND 2 11,237 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 359 10,805 SH   DFND 2 10,805 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 400 10,058 SH   DFND 2 10,058 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 346 5,804 SH   DFND 2 5,804 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 379 4,608 SH   DFND 2 4,608 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 309 7,100 SH   DFND 1 7,100 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 17 400 SH   DFND 2 400 0 0
FIRSTMERIT CORP COM 337915102 40 2,010 SH   DFND 1 2,010 0 0
FIRSTMERIT CORP COM 337915102 453 22,953 SH   DFND 2 15,800 0 7,153
FIRSTSERVICE CORP SUB VTG SH 33761N109 225 4,432 SH   DFND 2 4,432 0 0
FISERV INC COM 337738108 18 300 SH   DFND 1 300 0 0
FISERV INC COM 337738108 644 10,677 SH   DFND 2 3,323 0 7,354
FLEXSHARES TR QUALT DIVD IDX 33939L860 268 7,655 SH   DFND 2 0 0 7,655
FLEXTRONICS INTL LTD ORD Y2573F102 179 16,148 SH   DFND 1 16,148 0 0
FLOWERS FOODS INC COM 343498101 3,166 150,200 SH   DFND 1 123,200 0 27,000
FLOWERS FOODS INC COM 343498101 270 12,774 SH   DFND 2 9,624 0 3,150
FLOWSERVE CORP COM 34354P105 351 4,720 SH   DFND 1 4,720 0 0
FLOWSERVE CORP COM 34354P105 1,458 19,607 SH   DFND 2 10,729 0 8,878
FLUOR CORP NEW COM 343412102 16,077 209,063 SH   DFND 1 209,063 0 0
FLUOR CORP NEW COM 343412102 535,519 6,963,823 SH   DFND 2 5,280,333 123,063 1,560,427
FLY LEASING LTD SPONSORED ADR 34407D109 262 18,081 SH   DFND 1 17,821 0 260
FLY LEASING LTD SPONSORED ADR 34407D109 4,732 326,613 SH   DFND 2 323,087 0 3,526
FMC TECHNOLOGIES INC COM 30249U101 24,566 402,262 SH   DFND 1 401,662 0 600
FMC TECHNOLOGIES INC COM 30249U101 689,850 11,296,050 SH   DFND 2 8,564,697 199,623 2,531,730
FORD MTR CO DEL COM PAR $0.01 345370860 657 38,081 SH   DFND 2 25,459 0 12,622
FORD MTR CO DEL COM PAR $0.01 345370860 447 25,900 SH   DFND 1 900 0 25,000
FOREST CITY ENTERPRISES INC CL A 345550107 1,027 51,685 SH   DFND 1 50,955 0 730
FOREST CITY ENTERPRISES INC CL A 345550107 20,621 1,037,789 SH   DFND 2 999,849 0 37,940
FOREST LABS INC COM 345838106 2,512 25,375 SH   DFND 2 24,798 0 577
FORTINET INC COM 34959E109 526 20,942 SH   DFND 2 19,642 0 1,300
FOSSIL GROUP INC COM 34988V106 8,780 84,004 SH   DFND 1 84,004 0 0
FOSSIL GROUP INC COM 34988V106 309,949 2,965,445 SH   DFND 2 2,239,917 53,233 672,295
FRANKLIN RES INC COM 354613101 2,703 46,740 SH   DFND 1 44,879 0 1,861
FRANKLIN RES INC COM 354613101 54,335 939,396 SH   DFND 2 603,551 0 335,845
FRANKLIN STREET PPTYS CORP COM 35471R106 1,117 88,827 SH   DFND 2 88,692 0 135
FREEPORT-MCMORAN COPPER & GO COM 35671D857 11,925 326,717 SH   DFND 1 326,717 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 43,387 1,188,698 SH   DFND 2 1,188,415 0 283
FRONTIER COMMUNICATIONS CORP COM 35906A108 31 5,309 SH   DFND 1 5,309 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 76 12,953 SH   DFND 2 12,346 0 607
FUELCELL ENERGY INC COM 35952H106 75 31,325 SH   DFND 2 0 0 31,325
FULTON FINL CORP PA COM 360271100 12 952 SH   DFND 1 952 0 0
FULTON FINL CORP PA COM 360271100 541 43,624 SH   DFND 2 43,624 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,615 56,122 SH   DFND 2 55,772 0 350
GAMESTOP CORP NEW CL A 36467W109 12,449 307,620 SH   DFND 1 307,620 0 0
GAMESTOP CORP NEW CL A 36467W109 40,953 1,011,916 SH   DFND 2 996,018 0 15,898
GANNETT INC COM 364730101 348 11,130 SH   DFND 2 4,799 0 6,331
GAP INC DEL COM 364760108 288 6,939 SH   DFND 2 6,909 0 30
GARMIN LTD SHS H2906T109 15,545 255,256 SH   DFND 1 255,256 0 0
GARMIN LTD SHS H2906T109 51,143 839,790 SH   DFND 2 826,473 0 13,317
GARTNER INC COM 366651107 479 6,793 SH   DFND 2 6,793 0 0
GARTNER INC COM 366651107 16 220 SH   DFND 1 220 0 0
GATX CORP COM 361448103 441 6,587 SH   DFND 2 1,148 0 5,439
GENERAC HLDGS INC COM 368736104 1,427 29,271 SH   DFND 2 29,259 0 12
GENERAL DYNAMICS CORP COM 369550108 47 400 SH   DFND 1 400 0 0
GENERAL DYNAMICS CORP COM 369550108 262 2,247 SH   DFND 2 740 0 1,507
GENERAL ELECTRIC CO COM 369604103 30,160 1,147,627 SH   DFND 1 1,092,311 0 55,316
GENERAL ELECTRIC CO COM 369604103 44,808 1,705,025 SH   DFND 2 1,483,342 0 221,683
GENERAL GROWTH PPTYS INC NEW COM 370023103 401 17,041 SH   DFND 2 15,196 0 1,845
GENERAL MLS INC COM 370334104 298 5,668 SH   DFND 1 3,546 0 2,122
GENERAL MLS INC COM 370334104 1,106 21,047 SH   DFND 2 6,576 0 14,471
GENERAL MTRS CO COM 37045V100 1,326 36,521 SH   DFND 1 36,521 0 0
GENERAL MTRS CO COM 37045V100 35,613 981,066 SH   DFND 2 614,181 0 366,885
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,063 18,965 SH   DFND 2 18,965 0 0
GENPACT LIMITED SHS G3922B107 9,836 561,093 SH   DFND 1 561,093 0 0
GENPACT LIMITED SHS G3922B107 427,964 24,413,171 SH   DFND 2 18,280,437 409,856 5,722,878
GENUINE PARTS CO COM 372460105 44 500 SH   DFND 1 500 0 0
GENUINE PARTS CO COM 372460105 363 4,135 SH   DFND 2 226 0 3,909
GENWORTH FINL INC COM CL A 37247D106 348 20,000 SH   DFND 1 20,000 0 0
GENWORTH FINL INC COM CL A 37247D106 3,460 198,851 SH   DFND 2 177,055 0 21,796
GFI GROUP INC COM 361652209 329 99,113 SH   DFND 1 97,713 0 1,400
GFI GROUP INC COM 361652209 6,053 1,823,047 SH   DFND 2 1,804,284 0 18,763
GILEAD SCIENCES INC COM 375558103 19,026 229,477 SH   DFND 1 227,718 0 1,759
GILEAD SCIENCES INC COM 375558103 690,803 8,331,953 SH   DFND 2 6,298,605 149,772 1,883,576
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,125 39,726 SH   DFND 1 38,404 0 1,322
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,662 31,075 SH   DFND 2 22,026 0 9,049
GLOBAL PMTS INC COM 37940X102 31,059 426,340 SH   DFND 2 299,542 0 126,798
GLOBAL PMTS INC COM 37940X102 1,105 15,173 SH   DFND 1 15,173 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 377 23,303 SH   DFND 2 0 0 23,303
GLU MOBILE INC COM 379890106 50 10,000 SH   DFND 1 10,000 0 0
GOLDCORP INC NEW COM 380956409 8 288 SH   DFND 1 200 0 88
GOLDCORP INC NEW COM 380956409 393 14,093 SH   DFND 2 14,093 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,378 8,229 SH   DFND 1 2,365 0 5,864
GOLDMAN SACHS GROUP INC COM 38141G104 642 3,831 SH   DFND 2 3,222 0 609
GOLUB CAP BDC INC COM 38173M102 551 31,157 SH   DFND 1 24,757 0 6,400
GOLUB CAP BDC INC COM 38173M102 1,904 107,582 SH   DFND 2 107,582 0 0
GOOGLE INC CL A 38259P508 516,318 883,093 SH   DFND 2 657,700 13,301 212,092
GOOGLE INC CL A 38259P508 24,616 42,102 SH   DFND 1 40,040 0 2,062
GOOGLE INC CL C 38259P706 512,325 890,566 SH   DFND 2 665,079 13,260 212,227
GOOGLE INC CL C 38259P706 24,679 42,899 SH   DFND 1 40,941 0 1,958
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 759 29,895 SH   DFND 1 29,895 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,280 50,411 SH   DFND 2 50,411 0 0
GRAHAM CORP COM 384556106 223 6,405 SH   DFND 2 0 0 6,405
GRAHAM HLDGS CO COM 384637104 31 43 SH   DFND 1 43 0 0
GRAHAM HLDGS CO COM 384637104 709 987 SH   DFND 2 987 0 0
GRAINGER W W INC COM 384802104 10,425 41,001 SH   DFND 1 3,365 0 37,636
GRAINGER W W INC COM 384802104 810 3,183 SH   DFND 2 1,921 0 1,262
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 245 7,425 SH   DFND 2 7,425 0 0
GROUPON INC COM CL A 399473107 74 11,200 SH   DFND 2 11,200 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 305 8,900 SH   DFND 2 8,900 0 0
GSE SYS INC COM 36227K106 73 44,218 SH   DFND 2 31,000 0 13,218
GUESS INC COM 401617105 31,277 1,158,402 SH   DFND 2 1,158,402 0 0
GUESS INC COM 401617105 7,810 289,247 SH   DFND 1 289,247 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 452 9,996 SH   DFND 2 9,996 0 0
HALCON RES CORP COM NEW 40537Q209 319 43,800 SH   DFND 2 43,800 0 0
HALLIBURTON CO COM 406216101 844 11,889 SH   DFND 1 11,889 0 0
HALLIBURTON CO COM 406216101 404 5,691 SH   DFND 2 4,420 0 1,271
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,601 111,642 SH   DFND 2 111,047 0 595
HARLEY DAVIDSON INC COM 412822108 10 150 SH   DFND 1 150 0 0
HARLEY DAVIDSON INC COM 412822108 6,295 90,121 SH   DFND 2 90,000 0 121
HARMAN INTL INDS INC COM 413086109 793 7,386 SH   DFND 1 7,386 0 0
HARMAN INTL INDS INC COM 413086109 20,114 187,230 SH   DFND 2 136,395 0 50,835
HARRIS CORP DEL COM 413875105 1,455 19,213 SH   DFND 1 19,213 0 0
HARRIS CORP DEL COM 413875105 120 1,580 SH   DFND 2 1,549 0 31
HARTFORD FINL SVCS GROUP INC COM 416515104 8,296 231,664 SH   DFND 1 231,664 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 31,190 870,999 SH   DFND 2 870,679 0 320
HCP INC COM 40414L109 165 3,986 SH   DFND 1 3,986 0 0
HCP INC COM 40414L109 2,643 63,870 SH   DFND 2 63,231 0 639
HD SUPPLY HLDGS INC COM 40416M105 341 12,000 SH   DFND 1 12,000 0 0
HEALTH CARE REIT INC COM 42217K106 75 1,197 SH   DFND 1 1,197 0 0
HEALTH CARE REIT INC COM 42217K106 2,106 33,597 SH   DFND 2 33,435 0 162
HEALTHCARE SVCS GRP INC COM 421906108 4,246 144,231 SH   DFND 1 143,437 0 794
HEALTHCARE SVCS GRP INC COM 421906108 9,638 327,381 SH   DFND 2 304,296 0 23,085
HEICO CORP NEW COM 422806109 39,660 763,568 SH   DFND 2 558,742 0 204,826
HEICO CORP NEW COM 422806109 2,815 54,202 SH   DFND 1 54,202 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,541 58,553 SH   DFND 1 58,553 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 40,714 1,547,450 SH   DFND 2 1,091,526 0 455,924
HELMERICH & PAYNE INC COM 423452101 1,097 9,450 SH   DFND 1 9,450 0 0
HELMERICH & PAYNE INC COM 423452101 823 7,089 SH   DFND 2 5,550 0 1,539
HERCULES TECH GROWTH CAP INC COM 427096508 133 8,200 SH   DFND 1 0 0 8,200
HERCULES TECH GROWTH CAP INC COM 427096508 2,183 135,100 SH   DFND 2 135,100 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 180 26,800 SH   DFND 1 0 0 26,800
HERSHEY CO COM 427866108 499 5,120 SH   DFND 1 5,120 0 0
HERSHEY CO COM 427866108 533 5,475 SH   DFND 2 5,422 0 53
HERTZ GLOBAL HOLDINGS INC COM 42805T105 549 19,560 SH   DFND 2 0 0 19,560
HESS CORP COM 42809H107 68 687 SH   DFND 1 687 0 0
HESS CORP COM 42809H107 1,743 17,622 SH   DFND 2 16,806 0 816
HEWLETT PACKARD CO COM 428236103 282 8,367 SH   DFND 1 8,367 0 0
HEWLETT PACKARD CO COM 428236103 495 14,692 SH   DFND 2 12,905 0 1,787
HEXCEL CORP NEW COM 428291108 926 22,643 SH   DFND 1 22,643 0 0
HEXCEL CORP NEW COM 428291108 25,952 634,518 SH   DFND 2 448,736 0 185,782
HOLOGIC INC COM 436440101 8,915 351,672 SH   DFND 1 351,672 0 0
HOLOGIC INC COM 436440101 35,784 1,411,602 SH   DFND 2 1,411,061 0 541
HOME DEPOT INC COM 437076102 7,812 96,498 SH   DFND 1 86,303 0 10,195
HOME DEPOT INC COM 437076102 8,336 102,956 SH   DFND 2 86,753 0 16,203
HOME PROPERTIES INC COM 437306103 82 1,275 SH   DFND 1 1,275 0 0
HOME PROPERTIES INC COM 437306103 12,477 195,081 SH   DFND 2 194,081 0 1,000
HOMEAWAY INC COM 43739Q100 8,736 250,904 SH   DFND 1 250,904 0 0
HOMEAWAY INC COM 43739Q100 71,685 2,058,740 SH   DFND 2 1,549,903 0 508,837
HONDA MOTOR LTD AMERN SHS 438128308 405 11,585 SH   DFND 2 11,585 0 0
HONEYWELL INTL INC COM 438516106 1,796 19,324 SH   DFND 1 18,105 0 1,219
HONEYWELL INTL INC COM 438516106 2,133 22,945 SH   DFND 2 13,679 0 9,266
HOWARD HUGHES CORP COM 44267D107 471 2,987 SH   DFND 1 0 0 2,987
HOWARD HUGHES CORP COM 44267D107 85 540 SH   DFND 2 363 0 177
HSBC HLDGS PLC SPON ADR NEW 404280406 277 5,445 SH   DFND 1 5,000 0 445
HSBC HLDGS PLC SPON ADR NEW 404280406 5,632 110,872 SH   DFND 2 110,872 0 0
HUBBELL INC CL A 443510102 250 2,000 SH   DFND 1 2,000 0 0
HUBBELL INC CL A 443510102 166 1,328 SH   DFND 2 1,328 0 0
HUBBELL INC CL B 443510201 330 2,676 SH   DFND 2 2,197 0 479
HUNT J B TRANS SVCS INC COM 445658107 1,887 25,570 SH   DFND 1 25,570 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,893 147,650 SH   DFND 2 132,769 0 14,881
IAC INTERACTIVECORP COM PAR $.001 44919P508 184 2,661 SH   DFND 2 100 0 2,561
IAC INTERACTIVECORP COM PAR $.001 44919P508 267 3,850 SH   DFND 1 0 0 3,850
IDEX CORP COM 45167R104 43,088 533,668 SH   DFND 2 371,445 0 162,223
IDEX CORP COM 45167R104 1,630 20,187 SH   DFND 1 20,187 0 0
IDEXX LABS INC COM 45168D104 3,622 27,115 SH   DFND 1 26,798 0 317
IDEXX LABS INC COM 45168D104 33,119 247,954 SH   DFND 2 179,537 0 68,417
IHS INC CL A 451734107 1,315 9,689 SH   DFND 1 9,689 0 0
IHS INC CL A 451734107 12,699 93,602 SH   DFND 2 84,129 0 9,473
ILLINOIS TOOL WKS INC COM 452308109 5,505 62,869 SH   DFND 1 59,630 0 3,239
ILLINOIS TOOL WKS INC COM 452308109 3,809 43,500 SH   DFND 2 37,917 0 5,583
ILLUMINA INC COM 452327109 936 5,240 SH   DFND 2 5,120 0 120
IMAX CORP COM 45245E109 35 1,241 SH   DFND 1 1,241 0 0
IMAX CORP COM 45245E109 1,485 52,129 SH   DFND 2 52,129 0 0
INCYTE CORP COM 45337C102 15,258 270,338 SH   DFND 2 194,140 0 76,198
INCYTE CORP COM 45337C102 699 12,391 SH   DFND 1 12,391 0 0
INFORMATICA CORP COM 45666Q102 1,684 47,239 SH   DFND 1 47,239 0 0
INFORMATICA CORP COM 45666Q102 43,339 1,215,684 SH   DFND 2 856,412 0 359,272
INGERSOLL-RAND PLC SHS G47791101 55 875 SH   DFND 1 0 0 875
INGERSOLL-RAND PLC SHS G47791101 254 4,067 SH   DFND 2 3,525 0 542
INGREDION INC COM 457187102 14 186 SH   DFND 1 186 0 0
INGREDION INC COM 457187102 275 3,666 SH   DFND 2 2,494 0 1,172
INNOPHOS HOLDINGS INC COM 45774N108 748 12,986 SH   DFND 1 12,801 0 185
INNOPHOS HOLDINGS INC COM 45774N108 14,516 252,130 SH   DFND 2 249,278 0 2,852
INNOSPEC INC COM 45768S105 202 4,675 SH   DFND 1 0 0 4,675
INSULET CORP COM 45784P101 367 9,243 SH   DFND 2 9,243 0 0
INTEL CORP COM 458140100 10,351 334,985 SH   DFND 1 309,411 0 25,574
INTEL CORP COM 458140100 6,391 206,828 SH   DFND 2 170,496 0 36,332
INTERACTIVE INTELLIGENCE GRO COM 45841V109 2,852 50,814 SH   DFND 1 50,814 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 58,935 1,049,976 SH   DFND 2 751,804 0 298,172
INTERDIGITAL INC COM 45867G101 1,573 32,908 SH   DFND 2 32,558 0 350
INTERDIGITAL INC COM 45867G101 296 6,200 SH   DFND 1 0 0 6,200
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 84 11,824 SH   DFND 2 2,500 0 9,324
INTERNATIONAL BUSINESS MACHS COM 459200101 27,638 152,469 SH   DFND 1 146,107 0 6,362
INTERNATIONAL BUSINESS MACHS COM 459200101 65,791 362,946 SH   DFND 2 254,621 0 108,325
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,064 10,200 SH   DFND 1 10,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 819 7,850 SH   DFND 2 5,175 0 2,675
INTERPUBLIC GROUP COS INC COM 460690100 284 14,549 SH   DFND 2 8,918 0 5,631
INTL PAPER CO COM 460146103 280 5,550 SH   DFND 1 5,550 0 0
INTL PAPER CO COM 460146103 584 11,565 SH   DFND 2 4,494 0 7,071
INTUIT COM 461202103 1,066 13,235 SH   DFND 1 13,235 0 0
INTUIT COM 461202103 10,339 128,392 SH   DFND 2 112,215 0 16,177
INTUITIVE SURGICAL INC COM NEW 46120E602 22,339 54,248 SH   DFND 1 54,105 0 143
INTUITIVE SURGICAL INC COM NEW 46120E602 641,426 1,557,615 SH   DFND 2 1,181,646 27,586 348,383
INVESCO LTD SHS G491BT108 325 8,610 SH   DFND 2 8,156 0 454
INVESCO LTD SHS G491BT108 51 1,350 SH   DFND 1 1,350 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 973 70,000 SH   DFND 2 70,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,804 213,253 SH   DFND 2 210,188 0 3,065
ISHARES COHEN&STEER REIT 464287564 4 50 SH   DFND 2 50 0 0
ISHARES COHEN&STEER REIT 464287564 1,059 12,125 SH   DFND 1 125 0 12,000
ISHARES CORE S&P MCP ETF 464287507 385 2,693 SH   DFND 2 413 0 2,280
ISHARES CORE S&P MCP ETF 464287507 1,186 8,290 SH   DFND 1 1,790 0 6,500
ISHARES CORE S&P SCP ETF 464287804 102 914 SH   DFND 2 914 0 0
ISHARES CORE S&P SCP ETF 464287804 361 3,224 SH   DFND 1 3,224 0 0
ISHARES CORE S&P500 ETF 464287200 69,522 352,902 SH   DFND 2 59,621 0 293,281
ISHARES CORE S&P500 ETF 464287200 5,538 28,111 SH   DFND 1 28,111 0 0
ISHARES EAFE GRWTH ETF 464288885 339 4,675 SH   DFND 1 4,675 0 0
ISHARES EAFE GRWTH ETF 464288885 2,265 31,268 SH   DFND 2 29,940 0 1,328
ISHARES EAFE SML CP ETF 464288273 193 3,649 SH   DFND 2 2,549 0 1,100
ISHARES EAFE SML CP ETF 464288273 547 10,345 SH   DFND 1 10,345 0 0
ISHARES EAFE VALUE ETF 464288877 250 4,271 SH   DFND 1 4,271 0 0
ISHARES EAFE VALUE ETF 464288877 2,317 39,561 SH   DFND 2 36,533 0 3,028
ISHARES EMU ETF 464286608 423 10,000 SH   DFND 1 0 0 10,000
ISHARES EMU ETF 464286608 25 600 SH   DFND 2 600 0 0
ISHARES EUROPE ETF 464287861 546 11,250 SH   DFND 1 11,250 0 0
ISHARES INDIA 50 ETF 464289529 5,082 175,421 SH   DFND 2 0 0 175,421
ISHARES INTL SEL DIV ETF 464288448 439 11,000 SH   DFND 2 11,000 0 0
ISHARES MSCI ACWI ETF 464288257 566 9,399 SH   DFND 2 9,399 0 0
ISHARES MSCI ACWI US ETF 464288240 787 16,395 SH   DFND 2 2,476 0 13,919
ISHARES MSCI EAFE ETF 464287465 3,946 57,712 SH   DFND 1 53,712 0 4,000
ISHARES MSCI EAFE ETF 464287465 20,201 295,469 SH   DFND 2 249,897 0 45,572
ISHARES MSCI EMG MKT ETF 464287234 3,562 82,404 SH   DFND 1 82,404 0 0
ISHARES MSCI EMG MKT ETF 464287234 2,446 56,586 SH   DFND 2 29,652 0 26,934
ISHARES MSCI JAPAN ETF 464286848 183 15,169 SH   DFND 2 14,149 0 1,020
ISHARES MSCI MEX CAP ETF 464286822 227 3,350 SH   DFND 2 3,000 0 350
ISHARES MSCI MEX CAP ETF 464286822 393 5,800 SH   DFND 1 0 0 5,800
ISHARES MSCI PAC JP ETF 464286665 135 2,746 SH   DFND 2 2,746 0 0
ISHARES MSCI PAC JP ETF 464286665 443 9,000 SH   DFND 1 6,000 0 3,000
ISHARES MSCI SINGAP ETF 464286673 189 14,000 SH   DFND 2 14,000 0 0
ISHARES MSCI STH KOR ETF 464286772 403 6,200 SH   DFND 1 0 0 6,200
ISHARES MSCI STH KOR ETF 464286772 55 840 SH   DFND 2 840 0 0
ISHARES NA NAT RES 464287374 259 5,182 SH   DFND 2 637 0 4,545
ISHARES NA NAT RES 464287374 599 12,000 SH   DFND 1 12,000 0 0
ISHARES NASDQ BIOTEC ETF 464287556 3,559 13,848 SH   DFND 2 13,848 0 0
ISHARES RUS 1000 ETF 464287622 1,181 10,728 SH   DFND 2 5,508 0 5,220
ISHARES RUS 1000 GRW ETF 464287614 1,435 15,777 SH   DFND 1 15,777 0 0
ISHARES RUS 1000 GRW ETF 464287614 1,471 16,182 SH   DFND 2 15,524 0 658
ISHARES RUS 1000 VAL ETF 464287598 28,723 283,630 SH   DFND 1 283,630 0 0
ISHARES RUS 1000 VAL ETF 464287598 45,971 453,951 SH   DFND 2 453,361 0 590
ISHARES RUS 2000 GRW ETF 464287648 1,945 14,052 SH   DFND 2 13,988 0 64
ISHARES RUS 2000 GRW ETF 464287648 3,501 25,290 SH   DFND 1 25,290 0 0
ISHARES RUS 2000 VAL ETF 464287630 668 6,467 SH   DFND 1 6,467 0 0
ISHARES RUS 2000 VAL ETF 464287630 368 3,566 SH   DFND 2 3,480 0 86
ISHARES RUS MDCP VAL ETF 464287473 453 6,244 SH   DFND 2 6,244 0 0
ISHARES RUS MID-CAP ETF 464287499 867 5,332 SH   DFND 2 1,369 0 3,963
ISHARES RUS MID-CAP ETF 464287499 94 580 SH   DFND 1 580 0 0
ISHARES RUSSELL 2000 ETF 464287655 937 7,889 SH   DFND 1 7,889 0 0
ISHARES RUSSELL 2000 ETF 464287655 6,669 56,132 SH   DFND 2 55,423 0 710
ISHARES S&P 100 ETF 464287101 1,921 22,195 SH   DFND 2 22,195 0 0
ISHARES S&P 500 GRWT ETF 464287309 324 3,083 SH   DFND 2 415 0 2,668
ISHARES SELECT DIVID ETF 464287168 472 6,130 SH   DFND 2 6,130 0 0
ISHARES SELECT DIVID ETF 464287168 154 2,000 SH   DFND 1 0 0 2,000
ISHARES U.S. ENERGY ETF 464287796 285 5,010 SH   DFND 2 5,010 0 0
ISHARES U.S. PHARMA ETF 464288836 108 800 SH   DFND 1 800 0 0
ISHARES U.S. PHARMA ETF 464288836 11,572 85,648 SH   DFND 2 85,648 0 0
ISHARES U.S. REAL ES ETF 464287739 442 6,159 SH   DFND 2 2,259 0 3,900
ISHARES U.S. REAL ES ETF 464287739 359 5,000 SH   DFND 1 0 0 5,000
ISHARES TR MSCI POL CAP ETF 46429B606 384 13,090 SH   DFND 1 0 0 13,090
ITC HLDGS CORP COM 465685105 1,351 37,040 SH   DFND 2 34,470 0 2,570
ITC HLDGS CORP COM 465685105 50 1,381 SH   DFND 1 1,350 0 31
ITRON INC COM 465741106 957 23,600 SH   DFND 2 23,090 0 510
J2 GLOBAL INC COM 48123V102 248 4,880 SH   DFND 1 0 0 4,880
JACOBS ENGR GROUP INC DEL COM 469814107 667 12,524 SH   DFND 1 12,524 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,157 40,482 SH   DFND 2 40,289 0 193
JMP GROUP INC COM 46629U107 276 36,475 SH   DFND 1 36,475 0 0
JOHNSON & JOHNSON COM 478160104 47,524 454,251 SH   DFND 1 367,837 0 86,414
JOHNSON & JOHNSON COM 478160104 63,084 602,983 SH   DFND 2 524,075 0 78,908
JOHNSON CTLS INC COM 478366107 2,488 49,824 SH   DFND 2 44,607 0 5,217
JOHNSON CTLS INC COM 478366107 174 3,480 SH   DFND 1 2,200 0 1,280
JOY GLOBAL INC COM 481165108 9,146 148,518 SH   DFND 1 148,518 0 0
JOY GLOBAL INC COM 481165108 36,652 595,193 SH   DFND 2 595,117 0 76
JPMORGAN CHASE & CO COM 46625H100 24,944 432,904 SH   DFND 1 418,872 0 14,032
JPMORGAN CHASE & CO COM 46625H100 134,041 2,326,289 SH   DFND 2 1,850,610 0 475,679
KADANT INC COM 48282T104 1,101 28,635 SH   DFND 1 28,230 0 405
KADANT INC COM 48282T104 21,876 568,952 SH   DFND 2 563,397 0 5,555
KAMAN CORP COM 483548103 289 6,760 SH   DFND 1 0 0 6,760
KAMAN CORP COM 483548103 68 1,589 SH   DFND 2 0 0 1,589
KANSAS CITY SOUTHERN COM NEW 485170302 1,205 11,204 SH   DFND 2 9,708 0 1,496
KAR AUCTION SVCS INC COM 48238T109 365 11,450 SH   DFND 1 0 0 11,450
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 325 9,500 SH   DFND 2 9,500 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 171 5,000 SH   DFND 1 5,000 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 996 30,715 SH   DFND 2 28,715 0 2,000
KAYNE ANDERSON MLP INVT CO COM 486606106 714 18,115 SH   DFND 1 18,115 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 17,558 445,511 SH   DFND 2 432,511 0 13,000
KELLOGG CO COM 487836108 211 3,218 SH   DFND 1 3,218 0 0
KELLOGG CO COM 487836108 232 3,535 SH   DFND 2 2,995 0 540
KEMPER CORP DEL COM 488401100 424 11,513 SH   DFND 1 11,348 0 165
KEMPER CORP DEL COM 488401100 8,183 222,003 SH   DFND 2 219,779 0 2,224
KENNAMETAL INC COM 489170100 9,773 211,173 SH   DFND 1 211,173 0 0
KENNAMETAL INC COM 489170100 37,818 817,153 SH   DFND 2 815,653 0 1,500
KEURIG GREEN MTN INC COM 49271M100 2,283 18,321 SH   DFND 2 18,284 0 37
KEURIG GREEN MTN INC COM 49271M100 131 1,050 SH   DFND 1 1,050 0 0
KIMBERLY CLARK CORP COM 494368103 1,045 9,394 SH   DFND 1 4,594 0 4,800
KIMBERLY CLARK CORP COM 494368103 2,782 25,006 SH   DFND 2 21,225 0 3,781
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,376 28,904 SH   DFND 1 28,904 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 5,481 66,668 SH   DFND 2 35,968 0 30,700
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 44 SH   DFND 1 44 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1,217 437,740 SH   DFND 2 40,640 0 397,100
KINDER MORGAN INC DEL COM 49456B101 15,754 434,480 SH   DFND 1 413,480 0 21,000
KINDER MORGAN INC DEL COM 49456B101 129,698 3,576,885 SH   DFND 2 2,590,534 0 986,351
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 705 8,935 SH   DFND 1 8,935 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4,931 62,476 SH   DFND 2 58,249 0 4,227
KIRBY CORP COM 497266106 254 2,165 SH   DFND 1 2,165 0 0
KIRBY CORP COM 497266106 137 1,167 SH   DFND 2 1,000 0 167
KITE RLTY GROUP TR COM 49803T102 74 12,000 SH   DFND 2 10,000 0 2,000
KKR & CO L P DEL COM UNITS 48248M102 1,793 73,681 SH   DFND 2 56,548 0 17,133
KKR & CO L P DEL COM UNITS 48248M102 886 36,400 SH   DFND 1 36,400 0 0
KMG CHEMICALS INC COM 482564101 227 12,631 SH   DFND 1 12,451 0 180
KMG CHEMICALS INC COM 482564101 4,416 245,587 SH   DFND 2 243,142 0 2,445
KNIGHT TRANSN INC COM 499064103 1,542 64,891 SH   DFND 1 64,891 0 0
KNIGHT TRANSN INC COM 499064103 43,645 1,836,104 SH   DFND 2 1,296,631 0 539,473
KNOWLES CORP COM 49926D109 3,045 99,068 SH   DFND 1 99,068 0 0
KNOWLES CORP COM 49926D109 808 26,299 SH   DFND 2 26,131 0 168
KODIAK OIL & GAS CORP COM 50015Q100 304 20,880 SH   DFND 2 20,880 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,547 92,519 SH   DFND 1 87,519 0 5,000
KRAFT FOODS GROUP INC COM 50076Q106 12,971 216,370 SH   DFND 2 180,413 0 35,957
KRISPY KREME DOUGHNUTS INC COM 501014104 489 30,623 SH   DFND 1 22,723 0 7,900
KRISPY KREME DOUGHNUTS INC COM 501014104 10,555 660,523 SH   DFND 2 467,353 0 193,170
KROGER CO COM 501044101 300 6,073 SH   DFND 2 6,029 0 44
L-3 COMMUNICATIONS HLDGS INC COM 502424104 560 4,635 SH   DFND 1 4,228 0 407
L-3 COMMUNICATIONS HLDGS INC COM 502424104 178 1,475 SH   DFND 2 1,416 0 59
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,957 19,109 SH   DFND 1 19,109 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 763 7,453 SH   DFND 2 7,362 0 91
LAM RESEARCH CORP COM 512807108 217 3,215 SH   DFND 2 0 0 3,215
LANDSTAR SYS INC COM 515098101 2,311 36,110 SH   DFND 1 36,110 0 0
LANDSTAR SYS INC COM 515098101 33,994 531,167 SH   DFND 2 373,557 0 157,610
LAREDO PETROLEUM INC COM 516806106 429 13,832 SH   DFND 2 13,832 0 0
LAS VEGAS SANDS CORP COM 517834107 38 500 SH Call DFND 2 0 0 500
LAS VEGAS SANDS CORP COM 517834107 166 2,175 SH   DFND 1 2,175 0 0
LAS VEGAS SANDS CORP COM 517834107 4,585 60,157 SH   DFND 2 58,592 0 1,565
LAUDER ESTEE COS INC CL A 518439104 622,772 8,386,370 SH   DFND 2 6,338,614 151,149 1,896,607
LAUDER ESTEE COS INC CL A 518439104 16,328 219,878 SH   DFND 1 218,370 0 1,508
LEGG MASON INC COM 524901105 116 2,260 SH   DFND 1 2,260 0 0
LEGG MASON INC COM 524901105 239 4,662 SH   DFND 2 1,835 0 2,827
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 31 SH   DFND 1 31 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 644 14,657 SH   DFND 2 12,400 0 2,257
LIBERTY GLOBAL PLC SHS CL C G5480U120 306 7,227 SH   DFND 2 3,338 0 3,889
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 177 6,034 SH   DFND 1 0 0 6,034
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 311 10,604 SH   DFND 2 4,981 0 5,623
LIBERTY MEDIA CORP DELAWARE CL A 531229102 222 1,626 SH   DFND 1 79 0 1,547
LIBERTY MEDIA CORP DELAWARE CL A 531229102 338 2,474 SH   DFND 2 827 0 1,647
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 212 3,400 SH   DFND 1 0 0 3,400
LILLY ELI & CO COM 532457108 2,365 38,038 SH   DFND 1 38,038 0 0
LILLY ELI & CO COM 532457108 1,672 26,895 SH   DFND 2 25,670 0 1,225
LIN MEDIA LLC CL A COM 532771102 289 10,600 SH   DFND 1 0 0 10,600
LINDSAY CORP COM 535555106 35 415 SH   DFND 1 415 0 0
LINDSAY CORP COM 535555106 1,407 16,657 SH   DFND 2 16,357 0 300
LINEAR TECHNOLOGY CORP COM 535678106 133 2,815 SH   DFND 1 2,815 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,128 23,975 SH   DFND 2 22,272 0 1,703
LINKEDIN CORP COM CL A 53578A108 28,688 167,304 SH   DFND 2 167,230 0 74
LIQTECH INTL INC COM 53632A102 458 231,296 SH   DFND 2 231,296 0 0
LIQUIDITY SERVICES INC COM 53635B107 324 20,553 SH   DFND 2 20,553 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 300 12,150 SH   DFND 2 0 0 12,150
LKQ CORP COM 501889208 15,758 590,375 SH   DFND 2 539,533 0 50,842
LKQ CORP COM 501889208 2,226 83,415 SH   DFND 1 82,503 0 912
LOCKHEED MARTIN CORP COM 539830109 1,637 10,185 SH   DFND 2 10,157 0 28
LOCKHEED MARTIN CORP COM 539830109 1,262 7,852 SH   DFND 1 7,157 0 695
LOEWS CORP COM 540424108 56 1,268 SH   DFND 1 250 0 1,018
LOEWS CORP COM 540424108 1,170 26,577 SH   DFND 2 12,177 0 14,400
LORILLARD INC COM 544147101 868 14,230 SH   DFND 1 9,861 0 4,369
LORILLARD INC COM 544147101 2,776 45,533 SH   DFND 2 39,251 0 6,282
LOWES COS INC COM 548661107 9,845 205,142 SH   DFND 1 191,665 0 13,477
LOWES COS INC COM 548661107 70,545 1,469,987 SH   DFND 2 969,672 0 500,315
M & T BK CORP COM 55261F104 16,855 135,873 SH   DFND 1 135,873 0 0
M & T BK CORP COM 55261F104 54,186 436,802 SH   DFND 2 420,233 0 16,569
MADISON SQUARE GARDEN CO CL A 55826P100 207 3,311 SH   DFND 2 0 0 3,311
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16,736 199,140 SH   DFND 2 117,923 0 81,217
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,393 28,471 SH   DFND 1 28,471 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 376 45,800 SH   DFND 2 45,800 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 13,196 1,091,454 SH   DFND 2 1,080,473 0 10,981
MAIDEN HOLDINGS LTD SHS G5753U112 687 56,853 SH   DFND 1 56,048 0 805
MARATHON OIL CORP COM 565849106 279 7,000 SH   DFND 1 7,000 0 0
MARATHON OIL CORP COM 565849106 94 2,375 SH   DFND 2 1,592 0 783
MARATHON PETE CORP COM 56585A102 273 3,500 SH   DFND 1 3,500 0 0
MARATHON PETE CORP COM 56585A102 57 724 SH   DFND 2 367 0 357
MARKEL CORP COM 570535104 151 230 SH   DFND 1 230 0 0
MARKEL CORP COM 570535104 2,702 4,121 SH   DFND 2 4,121 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 317 10,350 SH   DFND 2 8,650 0 1,700
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 11 150 SH   DFND 1 150 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 717 10,017 SH   DFND 2 8,988 0 1,029
MARRIOTT INTL INC NEW CL A 571903202 2,011 31,375 SH   DFND 1 31,375 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,601 149,771 SH   DFND 2 120,146 0 29,625
MARSH & MCLENNAN COS INC COM 571748102 697 13,451 SH   DFND 1 10,329 0 3,122
MARSH & MCLENNAN COS INC COM 571748102 3,115 60,105 SH   DFND 2 46,061 0 14,044
MASIMO CORP COM 574795100 510 21,603 SH   DFND 1 21,603 0 0
MASTERCARD INC CL A 57636Q104 29,837 406,114 SH   DFND 1 380,746 0 25,368
MASTERCARD INC CL A 57636Q104 167,829 2,284,318 SH   DFND 2 1,633,744 0 650,574
MAXIMUS INC COM 577933104 2,069 48,104 SH   DFND 1 47,904 0 200
MAXIMUS INC COM 577933104 53,928 1,253,558 SH   DFND 2 960,134 0 293,424
MAXWELL TECHNOLOGIES INC COM 577767106 921 60,904 SH   DFND 2 60,904 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,900 40,515 SH   DFND 1 40,515 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,382 47,236 SH   DFND 2 47,236 0 0
MCDONALDS CORP COM 580135101 7,306 72,525 SH   DFND 1 71,989 0 536
MCDONALDS CORP COM 580135101 12,890 127,953 SH   DFND 2 111,322 0 16,631
MCGRATH RENTCORP COM 580589109 2,040 55,494 SH   DFND 2 54,925 0 569
MCGRATH RENTCORP COM 580589109 86 2,346 SH   DFND 1 2,306 0 40
MCGRAW HILL FINL INC COM 580645109 112 1,350 SH   DFND 1 1,350 0 0
MCGRAW HILL FINL INC COM 580645109 286 3,454 SH   DFND 2 414 0 3,040
MCKESSON CORP COM 58155Q103 617 3,312 SH   DFND 1 2,630 0 682
MCKESSON CORP COM 58155Q103 182 980 SH   DFND 2 564 0 416
MDC PARTNERS INC CL A SUB VTG 552697104 310 14,420 SH   DFND 1 0 0 14,420
MEAD JOHNSON NUTRITION CO COM 582839106 20,936 224,708 SH   DFND 1 224,708 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 714,374 7,667,423 SH   DFND 2 5,804,481 138,224 1,724,718
MEADWESTVACO CORP COM 583334107 117 2,653 SH   DFND 1 2,653 0 0
MEADWESTVACO CORP COM 583334107 1,379 31,166 SH   DFND 2 31,166 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 261 19,700 SH   DFND 1 0 0 19,700
MEDICAL PPTYS TRUST INC COM 58463J304 5 379 SH   DFND 2 379 0 0
MEDTRONIC INC COM 585055106 2,731 42,840 SH   DFND 1 26,840 0 16,000
MEDTRONIC INC COM 585055106 1,873 29,376 SH   DFND 2 23,386 0 5,990
MENS WEARHOUSE INC COM 587118100 279 5,000 SH   DFND 2 5,000 0 0
MERCK & CO INC NEW COM 58933Y105 39,082 675,570 SH   DFND 1 652,266 0 23,304
MERCK & CO INC NEW COM 58933Y105 98,147 1,696,581 SH   DFND 2 1,364,776 0 331,805
MERRIMACK PHARMACEUTICALS IN COM 590328100 226 30,968 SH   DFND 2 30,968 0 0
METLIFE INC COM 59156R108 1,383 24,887 SH   DFND 1 22,634 0 2,253
METLIFE INC COM 59156R108 2,826 50,869 SH   DFND 2 45,939 0 4,930
METTLER TOLEDO INTERNATIONAL COM 592688105 871 3,440 SH   DFND 2 2,880 0 560
MEXCO ENERGY CORP COM 592770101 1,682 202,400 SH   DFND 2 202,400 0 0
MEXICO FD INC COM 592835102 707 25,000 SH   DFND 2 25,000 0 0
MFA FINL INC COM 55272X102 1,117 136,006 SH   DFND 1 134,471 0 1,535
MFA FINL INC COM 55272X102 17,555 2,138,222 SH   DFND 2 2,117,255 0 20,967
MICROCHIP TECHNOLOGY INC COM 595017104 7,483 153,302 SH   DFND 1 150,205 0 3,097
MICROCHIP TECHNOLOGY INC COM 595017104 26,454 541,985 SH   DFND 2 523,690 0 18,295
MICRON TECHNOLOGY INC COM 595112103 319 9,691 SH   DFND 2 9,363 0 328
MICROS SYS INC COM 594901100 1,663 24,498 SH   DFND 1 9,498 0 15,000
MICROS SYS INC COM 594901100 1,622 23,889 SH   DFND 2 19,449 0 4,440
MICROSOFT CORP COM 594918104 38,179 915,564 SH   DFND 1 870,498 0 45,066
MICROSOFT CORP COM 594918104 142,087 3,407,374 SH   DFND 2 2,644,074 0 763,300
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MIDDLEBY CORP COM 596278101 7,242 87,540 SH   DFND 2 75,891 0 11,649
MIMEDX GROUP INC COM 602496101 1,048 147,858 SH   DFND 2 147,858 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,105 35,075 SH   DFND 2 33,000 0 2,075
MONDELEZ INTL INC CL A 609207105 41,523 1,104,054 SH   DFND 2 752,370 0 351,684
MONDELEZ INTL INC CL A 609207105 7,262 193,081 SH   DFND 1 174,426 0 18,655
MONEYGRAM INTL INC COM NEW 60935Y208 543 36,872 SH   DFND 1 36,347 0 525
MONEYGRAM INTL INC COM NEW 60935Y208 10,443 708,969 SH   DFND 2 701,819 0 7,150
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 719 25,524 SH   DFND 2 25,524 0 0
MONSANTO CO NEW COM 61166W101 880 7,052 SH   DFND 1 4,560 0 2,492
MONSANTO CO NEW COM 61166W101 17,757 142,353 SH   DFND 2 139,333 0 3,020
MOODYS CORP COM 615369105 369 4,210 SH   DFND 1 4,210 0 0
MOODYS CORP COM 615369105 2,270 25,893 SH   DFND 2 25,625 0 268
MORGAN STANLEY COM NEW 617446448 8 249 SH   DFND 1 249 0 0
MORGAN STANLEY COM NEW 617446448 1,000 30,948 SH   DFND 2 11,724 0 19,224
MTS SYS CORP COM 553777103 577 8,509 SH   DFND 1 8,389 0 120
MTS SYS CORP COM 553777103 11,423 168,579 SH   DFND 2 166,916 0 1,663
MURPHY OIL CORP COM 626717102 148 2,227 SH   DFND 2 2,040 0 187
MURPHY OIL CORP COM 626717102 277 4,170 SH   DFND 1 4,170 0 0
NABORS INDUSTRIES LTD SHS G6359F103 672 22,880 SH   DFND 1 16,980 0 5,900
NABORS INDUSTRIES LTD SHS G6359F103 5 155 SH   DFND 2 0 0 155
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 293 95,000 SH   DFND 1 95,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 313 3,996 SH   DFND 2 120 0 3,876
NATIONAL GEN HLDGS CORP COM 636220303 241 13,845 SH   DFND 1 13,650 0 195
NATIONAL GEN HLDGS CORP COM 636220303 4,584 263,445 SH   DFND 2 260,765 0 2,680
NATIONAL GRID PLC SPON ADR NEW 636274300 425 5,711 SH   DFND 1 0 0 5,711
NATIONAL GRID PLC SPON ADR NEW 636274300 14 188 SH   DFND 2 47 0 141
NATIONAL INSTRS CORP COM 636518102 324,240 10,010,485 SH   DFND 2 7,561,476 180,821 2,268,188
NATIONAL INSTRS CORP COM 636518102 6,264 193,396 SH   DFND 1 193,396 0 0
NATIONAL OILWELL VARCO INC COM 637071101 113,614 1,379,641 SH   DFND 2 1,078,421 0 301,220
NATIONAL OILWELL VARCO INC COM 637071101 16,358 198,637 SH   DFND 1 198,361 0 276
NATIONAL PENN BANCSHARES INC COM 637138108 32 3,000 SH   DFND 1 3,000 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 106 10,000 SH   DFND 2 0 0 10,000
NATURAL GROCERS BY VITAMIN C COM 63888U108 997 46,558 SH   DFND 2 46,558 0 0
NAVIENT CORP COM 63938C108 182 10,289 SH   DFND 2 250 0 10,039
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 145 39,200 SH   DFND 1 39,200 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 278 14,300 SH   DFND 1 14,300 0 0
NCR CORP NEW COM 62886E108 285 8,111 SH   DFND 2 350 0 7,761
NEENAH PAPER INC COM 640079109 702 13,211 SH   DFND 1 13,021 0 190
NEENAH PAPER INC COM 640079109 13,727 258,263 SH   DFND 2 255,678 0 2,585
NEOGEN CORP COM 640491106 1,917 47,359 SH   DFND 2 47,359 0 0
NETAPP INC COM 64110D104 12,189 333,766 SH   DFND 1 332,553 0 1,213
NETAPP INC COM 64110D104 41,163 1,127,132 SH   DFND 2 1,126,683 0 449
NETFLIX INC COM 64110L106 269 610 SH   DFND 2 589 0 21
NETFLIX INC COM 64110L106 97 220 SH   DFND 1 220 0 0
NETSUITE INC COM 64118Q107 481 5,540 SH   DFND 2 5,540 0 0
NEUSTAR INC CL A 64126X201 1,769 67,982 SH   DFND 1 67,982 0 0
NEUSTAR INC CL A 64126X201 54 2,088 SH   DFND 2 2,000 0 88
NEWBRIDGE BANCORP CL A NO PAR 65080T102 96 11,918 SH   DFND 2 11,918 0 0
NEWCASTLE INVT CORP COM 65105M108 345 71,950 SH   DFND 2 0 0 71,950
NEWELL RUBBERMAID INC COM 651229106 620 20,000 SH   DFND 1 0 0 20,000
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NEWMONT MINING CORP COM 651639106 267 10,500 SH   DFND 1 10,500 0 0
NEWMONT MINING CORP COM 651639106 1,100 43,255 SH   DFND 2 37,599 0 5,656
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NEWS CORP NEW CL A 65249B109 136 7,586 SH   DFND 2 924 0 6,662
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NEXTERA ENERGY INC COM 65339F101 1,801 17,572 SH   DFND 2 16,219 0 1,353
NIKE INC CL B 654106103 2,399 30,936 SH   DFND 1 29,998 0 938
NIKE INC CL B 654106103 17,100 220,502 SH   DFND 2 194,324 0 26,178
NOBLE ENERGY INC COM 655044105 155 2,000 SH   DFND 1 2,000 0 0
NOBLE ENERGY INC COM 655044105 5,611 72,435 SH   DFND 2 46,216 0 26,219
NORDSON CORP COM 655663102 327 4,078 SH   DFND 1 4,078 0 0
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NORFOLK SOUTHERN CORP COM 655844108 1,636 15,882 SH   DFND 1 15,882 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,488 43,554 SH   DFND 2 39,650 0 3,904
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NORTHERN TR CORP COM 665859104 46,158 718,866 SH   DFND 2 714,312 0 4,554
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NORTHROP GRUMMAN CORP COM 666807102 457 3,818 SH   DFND 1 3,818 0 0
NORTHROP GRUMMAN CORP COM 666807102 657 5,492 SH   DFND 2 5,045 0 447
NOVAGOLD RES INC COM NEW 66987E206 199 47,300 SH   DFND 2 0 0 47,300
NOVARTIS A G SPONSORED ADR 66987V109 18,308 202,230 SH   DFND 1 200,964 0 1,266
NOVARTIS A G SPONSORED ADR 66987V109 62,733 692,953 SH   DFND 2 675,316 0 17,637
NOVAVAX INC COM 670002104 249 54,000 SH   DFND 1 34,000 0 20,000
NOVAVAX INC COM 670002104 79 17,000 SH   DFND 2 17,000 0 0
NOVO-NORDISK A S ADR 670100205 296 6,414 SH   DFND 1 6,125 0 289
NOVO-NORDISK A S ADR 670100205 403 8,735 SH   DFND 2 8,735 0 0
NOW INC COM 67011P100 768 21,209 SH   DFND 1 21,140 0 69
NOW INC COM 67011P100 8,225 227,140 SH   DFND 2 151,890 0 75,250
NUANCE COMMUNICATIONS INC COM 67020Y100 4 228 SH   DFND 1 228 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,159 221,585 SH   DFND 2 221,585 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 391 10,000 SH   DFND 1 10,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 29 SH   DFND 1 29 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 673 4,472 SH   DFND 2 77 0 4,395
OAKTREE CAP GROUP LLC UNIT CL A 674001201 899 17,975 SH   DFND 1 17,975 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 915 18,300 SH   DFND 2 18,300 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 23,377 227,784 SH   DFND 1 218,752 0 9,032
OCCIDENTAL PETE CORP DEL COM 674599105 156,299 1,522,934 SH   DFND 2 1,191,329 0 331,605
OCEANEERING INTL INC COM 675232102 2,850 36,485 SH   DFND 2 35,815 0 670
OCEANEERING INTL INC COM 675232102 1,675 21,445 SH   DFND 1 21,445 0 0
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OCEANFIRST FINL CORP COM 675234108 7,663 462,708 SH   DFND 2 457,785 0 4,923
OCH ZIFF CAP MGMT GROUP CL A 67551U105 192 13,875 SH   DFND 2 0 0 13,875
OCWEN FINL CORP COM NEW 675746309 297 8,000 SH   DFND 2 8,000 0 0
OIL STS INTL INC COM 678026105 1,923 30,000 SH   DFND 2 30,000 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 992 10,500 SH   DFND 2 10,500 0 0
OMNICOM GROUP INC COM 681919106 625 8,773 SH   DFND 1 6,551 0 2,222
OMNICOM GROUP INC COM 681919106 2,829 39,716 SH   DFND 2 29,320 0 10,396
ONEBEACON INSURANCE GROUP LT CL A G67742109 3,067 197,356 SH   DFND 1 197,356 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 6,272 403,580 SH   DFND 2 373,794 0 29,786
ONEOK INC NEW COM 682680103 617 9,065 SH   DFND 1 9,065 0 0
ONEOK INC NEW COM 682680103 180 2,647 SH   DFND 2 1,516 0 1,131
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 646 11,024 SH   DFND 1 11,024 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 952 16,254 SH   DFND 2 16,254 0 0
OPOWER INC COM 68375Y109 572 30,329 SH   DFND 2 30,329 0 0
ORACLE CORP COM 68389X105 9,564 235,966 SH   DFND 1 233,703 0 2,263
ORACLE CORP COM 68389X105 33,489 826,274 SH   DFND 2 797,532 0 28,742
ORBCOMM INC COM 68555P100 216 32,776 SH   DFND 1 32,314 0 462
ORBCOMM INC COM 68555P100 3,752 569,305 SH   DFND 2 563,371 0 5,934
ORION ENERGY SYSTEMS INC COM 686275108 1,124 276,086 SH   DFND 2 276,086 0 0
ORITANI FINL CORP DEL COM 68633D103 412 26,747 SH   DFND 1 26,367 0 380
ORITANI FINL CORP DEL COM 68633D103 7,897 513,130 SH   DFND 2 507,956 0 5,174
OWENS CORNING NEW COM 690742101 2,382 61,572 SH   DFND 1 61,359 0 213
OWENS CORNING NEW COM 690742101 46,832 1,210,764 SH   DFND 2 786,867 0 423,897
PACCAR INC COM 693718108 14,641 233,023 SH   DFND 1 222,823 0 10,200
PACCAR INC COM 693718108 42,695 679,526 SH   DFND 2 649,908 0 29,618
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 147 14,700 SH   DFND 1 14,700 0 0
PACIFIC PREMIER BANCORP COM 69478X105 219 15,529 SH   DFND 1 15,309 0 220
PACIFIC PREMIER BANCORP COM 69478X105 4,208 298,642 SH   DFND 2 295,634 0 3,008
PACWEST BANCORP DEL COM 695263103 321 7,431 SH   DFND 1 42 0 7,389
PACWEST BANCORP DEL COM 695263103 118 2,737 SH   DFND 2 2,677 0 60
PALL CORP COM 696429307 1,132 13,258 SH   DFND 1 13,004 0 254
PALL CORP COM 696429307 8,583 100,511 SH   DFND 2 88,181 0 12,330
PALO ALTO NETWORKS INC COM 697435105 30,944 369,036 SH   DFND 2 369,036 0 0
PANDORA MEDIA INC COM 698354107 3,244 109,969 SH   DFND 2 109,631 0 338
PANERA BREAD CO CL A 69840W108 43 284 SH   DFND 1 284 0 0
PANERA BREAD CO CL A 69840W108 897 5,983 SH   DFND 2 5,951 0 32
PARKER HANNIFIN CORP COM 701094104 408 3,242 SH   DFND 1 3,242 0 0
PARKER HANNIFIN CORP COM 701094104 1,393 11,082 SH   DFND 2 10,754 0 328
PAYCHEX INC COM 704326107 1,252 30,118 SH   DFND 1 30,118 0 0
PAYCHEX INC COM 704326107 1,019 24,524 SH   DFND 2 24,503 0 21
PDC ENERGY INC COM 69327R101 674 10,672 SH   DFND 2 10,650 0 22
PEGASYSTEMS INC COM 705573103 2,664 126,115 SH   DFND 1 126,115 0 0
PEGASYSTEMS INC COM 705573103 52,117 2,467,646 SH   DFND 2 1,762,260 0 705,386
PENTAIR PLC SHS G7S00T104 349 4,841 SH   DFND 1 4,841 0 0
PENTAIR PLC SHS G7S00T104 389 5,388 SH   DFND 2 5,033 0 355
PEPCO HOLDINGS INC COM 713291102 203 7,380 SH   DFND 1 7,380 0 0
PEPCO HOLDINGS INC COM 713291102 115 4,175 SH   DFND 2 4,175 0 0
PEPSICO INC COM 713448108 17,474 195,589 SH   DFND 1 188,070 0 7,519
PEPSICO INC COM 713448108 53,553 599,432 SH   DFND 2 425,273 0 174,159
PERKINELMER INC COM 714046109 395 8,433 SH   DFND 2 0 0 8,433
PETSMART INC COM 716768106 1,087 18,184 SH   DFND 1 15,810 0 2,374
PETSMART INC COM 716768106 2,636 44,083 SH   DFND 2 41,358 0 2,725
PFIZER INC COM 717081103 8,977 302,449 SH   DFND 1 198,193 0 104,256
PFIZER INC COM 717081103 14,515 489,053 SH   DFND 2 300,324 0 188,729
PG&E CORP COM 69331C108 249 5,193 SH   DFND 2 775 0 4,418
PHILIP MORRIS INTL INC COM 718172109 10,650 126,314 SH   DFND 1 117,308 0 9,006
PHILIP MORRIS INTL INC COM 718172109 29,315 347,701 SH   DFND 2 310,076 0 37,625
PHILLIPS 66 COM 718546104 895 11,130 SH   DFND 1 11,130 0 0
PHILLIPS 66 COM 718546104 1,664 20,693 SH   DFND 2 19,832 0 861
PIONEER NAT RES CO COM 723787107 487 2,119 SH   DFND 1 2,119 0 0
PIONEER NAT RES CO COM 723787107 1,047 4,557 SH   DFND 2 4,319 0 238
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,400 23,319 SH   DFND 2 20,734 0 2,585
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 39 650 SH   DFND 1 650 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 10,954 342,415 SH   DFND 2 325,794 0 16,621
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 5,406 168,985 SH   DFND 1 168,985 0 0
PLUM CREEK TIMBER CO INC COM 729251108 7,478 165,802 SH   DFND 1 165,802 0 0
PLUM CREEK TIMBER CO INC COM 729251108 14,526 322,091 SH   DFND 2 303,943 0 18,148
PMFG INC COM 69345P103 8 1,500 SH   DFND 1 1,500 0 0
PMFG INC COM 69345P103 316 59,990 SH   DFND 2 0 0 59,990
PNC FINL SVCS GROUP INC COM 693475105 5,687 63,865 SH   DFND 1 63,865 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,212 47,290 SH   DFND 2 34,198 0 13,092
POTASH CORP SASK INC COM 73755L107 13,461 354,608 SH   DFND 1 349,418 0 5,190
POTASH CORP SASK INC COM 73755L107 46,263 1,218,733 SH   DFND 2 1,218,733 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 345 10,315 SH   DFND 2 0 0 10,315
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 123 3,165 SH   DFND 1 3,165 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 10,880 279,755 SH   DFND 2 271,255 0 8,500
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 209 5,352 SH   DFND 2 5,352 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 533 21,050 SH   DFND 2 21,050 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 510 5,770 SH   DFND 2 5,770 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 652 6,466 SH   DFND 2 6,466 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,262 45,380 SH   DFND 2 4,430 0 40,950
PPG INDS INC COM 693506107 1,065 5,070 SH   DFND 1 5,070 0 0
PPG INDS INC COM 693506107 196 934 SH   DFND 2 899 0 35
PPL CORP COM 69351T106 572 16,096 SH   DFND 2 5,666 0 10,430
PRAXAIR INC COM 74005P104 6,566 49,426 SH   DFND 1 49,426 0 0
PRAXAIR INC COM 74005P104 22,765 171,373 SH   DFND 2 154,036 0 17,337
PRECISION CASTPARTS CORP COM 740189105 2,096 8,304 SH   DFND 2 3,529 0 4,775
PRECISION CASTPARTS CORP COM 740189105 109 431 SH   DFND 1 431 0 0
PRICE T ROWE GROUP INC COM 74144T108 38,611 457,431 SH   DFND 2 351,154 0 106,277
PRICE T ROWE GROUP INC COM 74144T108 27,361 324,146 SH   DFND 1 321,146 0 3,000
PRICELINE GRP INC COM NEW 741503403 431 358 SH   DFND 1 299 0 59
PRICELINE GRP INC COM NEW 741503403 148 123 SH   DFND 2 63 0 60
PRICESMART INC COM 741511109 2,234 25,664 SH   DFND 1 25,664 0 0
PRICESMART INC COM 741511109 26,354 302,777 SH   DFND 2 228,616 0 74,161
PROCTER & GAMBLE CO COM 742718109 37,018 471,028 SH   DFND 1 369,507 0 101,521
PROCTER & GAMBLE CO COM 742718109 20,635 262,561 SH   DFND 2 241,908 0 20,653
PROGRESS SOFTWARE CORP COM 743312100 162 6,750 SH   DFND 1 0 0 6,750
PROGRESS SOFTWARE CORP COM 743312100 929 38,628 SH   DFND 2 38,628 0 0
PROLOGIS INC COM 74340W103 686 16,695 SH   DFND 2 37 0 16,658
PROS HOLDINGS INC COM 74346Y103 149 5,654 SH   DFND 1 5,097 0 557
PROS HOLDINGS INC COM 74346Y103 4,955 187,434 SH   DFND 2 129,586 0 57,848
PROSHARES TR PSHS SHORT QQQ 74347R602 668 40,000 SH   DFND 1 40,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,298 36,709 SH   DFND 1 36,709 0 0
PROSPERITY BANCSHARES INC COM 743606105 50,469 806,212 SH   DFND 2 584,106 0 222,106
PROTECTIVE LIFE CORP COM 743674103 1,236 17,825 SH   DFND 1 17,825 0 0
PROTECTIVE LIFE CORP COM 743674103 367 5,300 SH   DFND 2 1,100 0 4,200
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 17 20,000 SH   DFND 1 20,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,396 15,723 SH   DFND 1 15,120 0 603
PRUDENTIAL FINL INC COM 744320102 2,444 27,536 SH   DFND 2 20,602 0 6,934
QEP RES INC COM 74733V100 67 1,950 SH   DFND 1 1,950 0 0
QEP RES INC COM 74733V100 1,000 28,996 SH   DFND 2 28,950 0 46
QUALCOMM INC COM 747525103 954,828 12,055,910 SH   DFND 2 9,253,334 181,938 2,620,638
QUALCOMM INC COM 747525103 58,751 741,808 SH   DFND 1 724,795 0 17,013
QUANTA SVCS INC COM 74762E102 1,113 32,187 SH   DFND 2 29,626 0 2,561
QUANTA SVCS INC COM 74762E102 263 7,600 SH   DFND 1 7,600 0 0
QUESTAR CORP COM 748356102 172 6,950 SH   DFND 1 6,950 0 0
QUESTAR CORP COM 748356102 2,164 87,242 SH   DFND 2 81,292 0 5,950
QUIKSILVER INC COM 74838C106 265 73,980 SH   DFND 1 73,980 0 0
QUIKSILVER INC COM 74838C106 7,586 2,119,125 SH   DFND 2 1,498,153 0 620,972
RALLY SOFTWARE DEV CORP COM 751198102 127 11,620 SH   DFND 2 11,620 0 0
RAND CAP CORP COM 752185108 138 44,247 SH   DFND 2 22,658 0 21,589
RANGE RES CORP COM 75281A109 26 300 SH   DFND 1 300 0 0
RANGE RES CORP COM 75281A109 1,831 21,062 SH   DFND 2 20,925 0 137
RAYTHEON CO COM NEW 755111507 145 1,574 SH   DFND 2 1,417 0 157
RAYTHEON CO COM NEW 755111507 365 3,956 SH   DFND 1 3,956 0 0
REALPAGE INC COM 75606N109 349 15,530 SH   DFND 2 15,446 0 84
REALTY INCOME CORP COM 756109104 210 4,719 SH   DFND 2 4,648 0 71
RECEPTOS INC COM 756207106 92 2,160 SH   DFND 1 2,160 0 0
RECEPTOS INC COM 756207106 3,231 75,840 SH   DFND 2 53,141 0 22,699
RED HAT INC COM 756577102 55 1,000 SH   DFND 1 1,000 0 0
RED HAT INC COM 756577102 2,378 43,026 SH   DFND 2 42,806 0 220
REDWOOD TR INC COM 758075402 3,870 198,744 SH   DFND 1 196,625 0 2,119
REDWOOD TR INC COM 758075402 8,625 442,981 SH   DFND 2 411,491 0 31,490
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 206 6,386 SH   DFND 1 6,386 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 85 2,633 SH   DFND 2 2,633 0 0
REGENERON PHARMACEUTICALS COM 75886F107 506 1,790 SH   DFND 1 1,790 0 0
REGENERON PHARMACEUTICALS COM 75886F107 324 1,144 SH   DFND 2 244 0 900
REGIONS FINL CORP NEW COM 7591EP100 13,361 1,258,113 SH   DFND 1 1,253,178 0 4,935
REGIONS FINL CORP NEW COM 7591EP100 82,901 7,806,083 SH   DFND 2 6,478,771 0 1,327,312
RENAISSANCERE HOLDINGS LTD COM G7496G103 440 4,111 SH   DFND 1 4,111 0 0
RENASANT CORP COM 75970E107 392 13,481 SH   DFND 1 13,291 0 190
RENASANT CORP COM 75970E107 7,398 254,470 SH   DFND 2 251,863 0 2,607
REPUBLIC SVCS INC COM 760759100 1,159 30,519 SH   DFND 2 23,950 0 6,569
REXNORD CORP NEW COM 76169B102 3,636 129,150 SH   DFND 2 129,150 0 0
RF MICRODEVICES INC COM 749941100 120 12,522 SH   DFND 2 0 0 12,522
RIGNET INC COM 766582100 1,312 24,373 SH   DFND 1 24,028 0 345
RIGNET INC COM 766582100 25,155 467,389 SH   DFND 2 462,697 0 4,692
RIO TINTO PLC SPONSORED ADR 767204100 232 4,276 SH   DFND 1 400 0 3,876
RIVERBED TECHNOLOGY INC COM 768573107 685 33,216 SH   DFND 1 33,216 0 0
RIVERBED TECHNOLOGY INC COM 768573107 20,035 971,148 SH   DFND 2 683,976 0 287,172
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1,123 39,982 SH   DFND 1 29,807 0 10,175
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 23,771 845,945 SH   DFND 2 594,584 0 251,361
ROCKWOOD HLDGS INC COM 774415103 42,809 563,356 SH   DFND 2 413,628 0 149,728
ROCKWOOD HLDGS INC COM 774415103 2,403 31,617 SH   DFND 1 31,617 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,753 142,939 SH   DFND 1 134,039 0 8,900
ROGERS COMMUNICATIONS INC CL B 775109200 12,223 303,684 SH   DFND 2 256,312 0 47,372
ROPER INDS INC NEW COM 776696106 5,365 36,742 SH   DFND 1 36,742 0 0
ROPER INDS INC NEW COM 776696106 4,674 32,012 SH   DFND 2 31,644 0 368
ROSS STORES INC COM 778296103 215 3,250 SH   DFND 2 630 0 2,620
ROWAN COMPANIES PLC SHS CL A G7665A101 538 16,850 SH   DFND 1 16,850 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 64 1,990 SH   DFND 2 0 0 1,990
ROYAL BK CDA MONTREAL QUE COM 780087102 5 64 SH   DFND 1 0 0 64
ROYAL BK CDA MONTREAL QUE COM 780087102 316 4,420 SH   DFND 2 4,420 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 208 3,730 SH   DFND 2 0 0 3,730
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 36 416 SH   DFND 2 290 0 126
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 258 2,960 SH   DFND 1 2,960 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,489 42,358 SH   DFND 1 39,145 0 3,213
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,353 28,562 SH   DFND 2 25,811 0 2,751
ROYCE GLOBAL VALUE TR INC COM 78081T104 21 2,214 SH   DFND 1 2,214 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 221 23,510 SH   DFND 2 18,477 0 5,033
ROYCE MICRO-CAP TR INC COM 780915104 189 15,000 SH   DFND 1 15,000 0 0
ROYCE MICRO-CAP TR INC COM 780915104 2,947 233,511 SH   DFND 2 225,644 0 7,867
ROYCE VALUE TR INC COM 780910105 248 15,500 SH   DFND 1 15,500 0 0
ROYCE VALUE TR INC COM 780910105 2,618 163,630 SH   DFND 2 128,397 0 35,233
RTI SURGICAL INC COM 74975N105 54 12,334 SH   DFND 2 12,334 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 319 2,544 SH   DFND 2 2,544 0 0
RYLAND GROUP INC COM 783764103 27 684 SH   DFND 1 0 0 684
RYLAND GROUP INC COM 783764103 592 15,000 SH   DFND 2 15,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 338 7,026 SH   DFND 2 0 0 7,026
SALESFORCE COM INC COM 79466L302 20,461 352,289 SH   DFND 1 351,760 0 529
SALESFORCE COM INC COM 79466L302 576,223 9,921,208 SH   DFND 2 7,536,036 176,158 2,209,014
SANDISK CORP COM 80004C101 529 5,069 SH   DFND 1 5,069 0 0
SANDISK CORP COM 80004C101 216 2,072 SH   DFND 2 1,800 0 272
SANDRIDGE ENERGY INC COM 80007P307 187 26,155 SH   DFND 2 23,480 0 2,675
SANDY SPRING BANCORP INC COM 800363103 559 22,436 SH   DFND 1 22,436 0 0
SANDY SPRING BANCORP INC COM 800363103 72 2,900 SH   DFND 2 2,900 0 0
SANOFI RIGHT 12/31/2020 80105N113 710 1,419,569 SH   DFND 2 1,303,569 0 116,000
SANOFI RIGHT 12/31/2020 80105N113 2 3,275 SH   DFND 1 3,275 0 0
SANOFI SPONSORED ADR 80105N105 389 7,316 SH   DFND 2 7,316 0 0
SANOFI SPONSORED ADR 80105N105 175 3,294 SH   DFND 1 2,200 0 1,094
SAPIENT CORP COM 803062108 19,501 1,200,399 SH   DFND 2 841,906 0 358,493
SAPIENT CORP COM 803062108 738 45,440 SH   DFND 1 45,440 0 0
SAUL CTRS INC COM 804395101 49 1,000 SH   DFND 1 1,000 0 0
SAUL CTRS INC COM 804395101 4,916 101,149 SH   DFND 2 94,349 0 6,800
SBA COMMUNICATIONS CORP COM 78388J106 4,387 42,883 SH   DFND 1 42,883 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,002 9,797 SH   DFND 2 8,653 0 1,144
SCHEIN HENRY INC COM 806407102 1,915 16,143 SH   DFND 1 16,143 0 0
SCHEIN HENRY INC COM 806407102 36,982 311,677 SH   DFND 2 224,511 0 87,166
SCHLUMBERGER LTD COM 806857108 58,241 493,780 SH   DFND 1 488,141 0 5,639
SCHLUMBERGER LTD COM 806857108 965,359 8,184,481 SH   DFND 2 6,384,380 131,091 1,669,010
SCHWAB CHARLES CORP NEW COM 808513105 36,917 1,370,858 SH   DFND 1 1,370,858 0 0
SCHWAB CHARLES CORP NEW COM 808513105 933,465 34,662,613 SH   DFND 2 26,370,026 529,282 7,763,305
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 992 20,785 SH   DFND 2 20,785 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 590 14,660 SH   DFND 2 14,660 0 0
SCORPIO BULKERS INC SHS Y7546A106 324 36,350 SH   DFND 1 36,350 0 0
SCORPIO TANKERS INC SHS Y7542C106 381 37,500 SH   DFND 1 37,500 0 0
SCORPIO TANKERS INC SHS Y7542C106 206 20,295 SH   DFND 2 20,000 0 295
SEADRILL LIMITED SHS G7945E105 360 9,000 SH   DFND 1 9,000 0 0
SEADRILL LIMITED SHS G7945E105 140 3,498 SH   DFND 2 3,310 0 188
SEATTLE GENETICS INC COM 812578102 660 17,248 SH   DFND 1 17,248 0 0
SEATTLE GENETICS INC COM 812578102 16,962 443,429 SH   DFND 2 322,249 0 121,180
SEI INVESTMENTS CO COM 784117103 129 3,925 SH   DFND 1 3,925 0 0
SEI INVESTMENTS CO COM 784117103 2,205 67,298 SH   DFND 2 65,932 0 1,366
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 300 13,196 SH   DFND 1 13,196 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 179 7,870 SH   DFND 2 5,870 0 2,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,217 27,500 SH   DFND 1 7,500 0 20,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35 800 SH   DFND 2 800 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 20 417 SH   DFND 1 417 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 738 15,773 SH   DFND 2 14,708 0 1,065
SENSIENT TECHNOLOGIES CORP COM 81725T100 209 3,747 SH   DFND 2 1,416 0 2,331
SERVICENOW INC COM 81762P102 678 10,936 SH   DFND 1 9,521 0 1,415
SERVICENOW INC COM 81762P102 623 10,055 SH   DFND 2 10,044 0 11
SHERWIN WILLIAMS CO COM 824348106 387 1,870 SH   DFND 1 1,870 0 0
SHERWIN WILLIAMS CO COM 824348106 1,964 9,492 SH   DFND 2 9,240 0 252
SHIRE PLC SPONSORED ADR 82481R106 303 1,286 SH   DFND 2 1,006 0 280
SHORE BANCSHARES INC COM 825107105 214 23,739 SH   DFND 1 23,739 0 0
SHORE BANCSHARES INC COM 825107105 1,888 209,500 SH   DFND 2 209,500 0 0
SIGMA ALDRICH CORP COM 826552101 1,083 10,668 SH   DFND 2 8,180 0 2,488
SIGMA ALDRICH CORP COM 826552101 360 3,546 SH   DFND 1 3,546 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 442 3,502 SH   DFND 2 2,892 0 610
SIGNET JEWELERS LIMITED SHS G81276100 55 500 SH   DFND 1 500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,480 13,380 SH   DFND 2 13,380 0 0
SILGAN HOLDINGS INC COM 827048109 373 7,332 SH   DFND 1 0 0 7,332
SILGAN HOLDINGS INC COM 827048109 16 311 SH   DFND 2 0 0 311
SIMON PPTY GROUP INC NEW COM 828806109 276 1,657 SH   DFND 1 1,657 0 0
SIMON PPTY GROUP INC NEW COM 828806109 537 3,228 SH   DFND 2 2,818 0 410
SIRIUS XM HLDGS INC COM 82968B103 60 17,260 SH   DFND 1 17,260 0 0
SIRIUS XM HLDGS INC COM 82968B103 106 30,759 SH   DFND 2 30,460 0 299
SIX FLAGS ENTMT CORP NEW COM 83001A102 255 6,000 SH   DFND 1 0 0 6,000
SIX FLAGS ENTMT CORP NEW COM 83001A102 14 330 SH   DFND 2 330 0 0
SLM CORP COM 78442P106 86 10,289 SH   DFND 2 289 0 10,000
SMITH A O COM 831865209 903 18,221 SH   DFND 1 18,221 0 0
SMITH A O COM 831865209 8,550 172,461 SH   DFND 2 152,885 0 19,576
SMUCKER J M CO COM NEW 832696405 717 6,724 SH   DFND 1 5,408 0 1,316
SMUCKER J M CO COM NEW 832696405 1,698 15,933 SH   DFND 2 14,333 0 1,600
SNAP ON INC COM 833034101 409 3,455 SH   DFND 1 3,455 0 0
SNAP ON INC COM 833034101 2,048 17,283 SH   DFND 2 17,283 0 0
SOLAZYME INC COM 83415T101 1,328 112,695 SH   DFND 2 112,651 0 44
SOLERA HOLDINGS INC COM 83421A104 25 376 SH   DFND 1 0 0 376
SOLERA HOLDINGS INC COM 83421A104 285 4,246 SH   DFND 2 3,989 0 257
SONOCO PRODS CO COM 835495102 65 1,485 SH   DFND 2 1,443 0 42
SONOCO PRODS CO COM 835495102 16,302 371,096 SH   DFND 1 371,096 0 0
SOUTHERN CO COM 842587107 327 7,195 SH   DFND 1 7,195 0 0
SOUTHERN CO COM 842587107 635 13,992 SH   DFND 2 9,999 0 3,993
SOUTHERN COPPER CORP COM 84265V105 314 10,317 SH   DFND 2 10,000 0 317
SOUTHWESTERN ENERGY CO COM 845467109 961 21,127 SH   DFND 1 21,127 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,819 83,960 SH   DFND 2 83,091 0 869
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 931 5,545 SH   DFND 2 5,450 0 95
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 391 4,728 SH   DFND 2 4,728 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 199 4,500 SH   DFND 1 0 0 4,500
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 307 6,946 SH   DFND 2 6,946 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 274 5,450 SH   DFND 1 5,450 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 378 7,504 SH   DFND 2 7,504 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 290 8,226 SH   DFND 2 8,226 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,156 11,014 SH   DFND 1 11,014 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,437 175,951 SH   DFND 2 155,873 0 20,078
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,252 4,805 SH   DFND 1 4,805 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 41,719 160,114 SH   DFND 2 137,244 0 22,870
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,843 34,253 SH   DFND 1 34,253 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 5,876 70,800 SH   DFND 2 64,238 0 6,563
SPDR SERIES TRUST S&P DIVID ETF 78464A763 81 1,060 SH   DFND 1 1,060 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 224 2,926 SH   DFND 2 2,926 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 633 6,095 SH   DFND 2 6,095 0 0
SPECTRA ENERGY CORP COM 847560109 836 19,669 SH   DFND 1 19,669 0 0
SPECTRA ENERGY CORP COM 847560109 15,757 370,921 SH   DFND 2 358,660 0 12,261
SPRINGLEAF HLDGS INC COM 85172J101 1,486 57,269 SH   DFND 2 56,788 0 481
SPRINGLEAF HLDGS INC COM 85172J101 62 2,396 SH   DFND 1 2,363 0 33
ST JOE CO COM 790148100 227 8,932 SH   DFND 1 8,932 0 0
ST JOE CO COM 790148100 4 170 SH   DFND 2 0 0 170
STAGE STORES INC COM NEW 85254C305 388 20,742 SH   DFND 1 20,742 0 0
STAGE STORES INC COM NEW 85254C305 10,711 573,123 SH   DFND 2 403,054 0 170,069
STANLEY BLACK & DECKER INC COM 854502101 343 3,906 SH   DFND 1 3,906 0 0
STANLEY BLACK & DECKER INC COM 854502101 56 641 SH   DFND 2 522 0 119
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 434 70,000 SH   DFND 1 70,000 0 0
STARBUCKS CORP COM 855244109 21,457 277,300 SH   DFND 1 275,693 0 1,607
STARBUCKS CORP COM 855244109 721,184 9,320,031 SH   DFND 2 7,070,688 162,490 2,086,853
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 68 841 SH   DFND 1 841 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 506 6,262 SH   DFND 2 3,325 0 2,937
STARWOOD PPTY TR INC COM 85571B105 213 8,950 SH   DFND 2 8,950 0 0
STARWOOD PPTY TR INC COM 85571B105 127 5,350 SH   DFND 1 0 0 5,350
STARZ COM SER A 85571Q102 13,108 440,015 SH   DFND 2 432,468 0 7,547
STARZ COM SER A 85571Q102 748 25,104 SH   DFND 1 22,667 0 2,437
STATE STR CORP COM 857477103 1,057 15,710 SH   DFND 1 11,668 0 4,042
STATE STR CORP COM 857477103 9,723 144,557 SH   DFND 2 137,339 0 7,218
STATOIL ASA SPONSORED ADR 85771P102 204 6,619 SH   DFND 2 5,924 0 695
STEALTHGAS INC SHS Y81669106 199 17,950 SH   DFND 1 17,950 0 0
STERICYCLE INC COM 858912108 22,391 189,080 SH   DFND 1 188,670 0 410
STERICYCLE INC COM 858912108 584,358 4,934,625 SH   DFND 2 3,762,564 85,115 1,086,946
STIFEL FINL CORP COM 860630102 28 596 SH   DFND 1 0 0 596
STIFEL FINL CORP COM 860630102 485 10,250 SH   DFND 2 10,250 0 0
STONERIDGE INC COM 86183P102 3,591 334,971 SH   DFND 1 334,971 0 0
STRATASYS LTD SHS M85548101 664 5,844 SH   DFND 1 5,844 0 0
STRATASYS LTD SHS M85548101 6,990 61,516 SH   DFND 2 54,212 0 7,304
STRYKER CORP COM 863667101 52,519 622,846 SH   DFND 2 609,474 0 13,372
STRYKER CORP COM 863667101 2,871 34,043 SH   DFND 1 33,598 0 445
SUNCOR ENERGY INC NEW COM 867224107 493 11,555 SH   DFND 1 6,080 0 5,475
SUNCOR ENERGY INC NEW COM 867224107 344 8,079 SH   DFND 2 8,079 0 0
SUNTRUST BKS INC COM 867914103 17,298 431,813 SH   DFND 1 431,813 0 0
SUNTRUST BKS INC COM 867914103 58,921 1,470,832 SH   DFND 2 1,456,275 0 14,557
SUPERIOR ENERGY SVCS INC COM 868157108 3,614 100,000 SH   DFND 2 100,000 0 0
SUSSER HLDGS CORP COM 869233106 2,991 37,050 SH   DFND 1 36,371 0 679
SUSSER HLDGS CORP COM 869233106 66,990 829,906 SH   DFND 2 703,826 0 126,080
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 521 14,915 SH   DFND 1 14,915 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 14,869 425,307 SH   DFND 2 296,313 0 128,994
SYNGENTA AG SPONSORED ADR 87160A100 348 4,654 SH   DFND 1 3,309 0 1,345
SYNGENTA AG SPONSORED ADR 87160A100 71 950 SH   DFND 2 950 0 0
SYNOVUS FINL CORP COM NEW 87161C501 983 40,315 SH   DFND 1 39,745 0 570
SYNOVUS FINL CORP COM NEW 87161C501 19,123 784,376 SH   DFND 2 776,576 0 7,800
SYSCO CORP COM 871829107 971 25,922 SH   DFND 1 21,041 0 4,881
SYSCO CORP COM 871829107 2,400 64,088 SH   DFND 2 57,502 0 6,586
TABLEAU SOFTWARE INC CL A 87336U105 239 3,348 SH   DFND 2 3,348 0 0
TANGOE INC COM 87582Y108 726 48,200 SH   DFND 2 48,200 0 0
TARGA RES CORP COM 87612G101 1,508 10,802 SH   DFND 2 10,175 0 627
TARGET CORP COM 87612E106 5,654 97,568 SH   DFND 1 96,460 0 1,108
TARGET CORP COM 87612E106 8,964 154,685 SH   DFND 2 145,775 0 8,910
TC PIPELINES LP UT COM LTD PRT 87233Q108 2 30 SH   DFND 2 30 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 207 4,000 SH   DFND 1 4,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 80 1,297 SH   DFND 1 1,297 0 0
TE CONNECTIVITY LTD REG SHS H84989104 351 5,673 SH   DFND 2 223 0 5,450
TEAM INC COM 878155100 576 14,032 SH   DFND 1 14,032 0 0
TEAM INC COM 878155100 16,697 407,045 SH   DFND 2 284,015 0 123,030
TECHNE CORP COM 878377100 268 2,894 SH   DFND 2 2,716 0 178
TECK RESOURCES LTD CL B 878742204 52 2,296 SH   DFND 1 46 0 2,250
TECK RESOURCES LTD CL B 878742204 253 11,083 SH   DFND 2 11,083 0 0
TEEKAY CORPORATION COM Y8564W103 831 13,350 SH   DFND 2 13,350 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 896 19,410 SH   DFND 2 19,410 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1,126 31,200 SH   DFND 2 31,200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 290 2,984 SH   DFND 1 0 0 2,984
TELEPHONE & DATA SYS INC COM NEW 879433829 214 8,186 SH   DFND 2 331 0 7,855
TENARIS S A SPONSORED ADR 88031M109 315 6,681 SH   DFND 1 0 0 6,681
TENNANT CO COM 880345103 237 3,108 SH   DFND 2 0 0 3,108
TEREX CORP NEW COM 880779103 176 4,283 SH   DFND 1 4,283 0 0
TEREX CORP NEW COM 880779103 793 19,285 SH   DFND 2 18,370 0 915
TESLA MTRS INC COM 88160R101 218 908 SH   DFND 1 908 0 0
TESLA MTRS INC COM 88160R101 92 382 SH   DFND 2 354 0 28
TESSCO TECHNOLOGIES INC COM 872386107 2,365 74,540 SH   DFND 1 74,540 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18,615 355,115 SH   DFND 1 354,149 0 966
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 116,332 2,219,229 SH   DFND 2 1,774,312 0 444,917
TEXAS INSTRS INC COM 882508104 849 17,773 SH   DFND 1 17,773 0 0
TEXAS INSTRS INC COM 882508104 869 18,188 SH   DFND 2 13,721 0 4,467
TEXAS PAC LD TR SUB CTF PROP I T 882610108 766 4,784 SH   DFND 1 4,784 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 787 4,916 SH   DFND 2 4,916 0 0
TFS FINL CORP COM 87240R107 1,392 97,595 SH   DFND 1 96,214 0 1,381
TFS FINL CORP COM 87240R107 27,006 1,893,804 SH   DFND 2 1,874,928 0 18,876
THE ADT CORPORATION COM 00101J106 346 9,895 SH   DFND 2 8,025 0 1,870
THE ADT CORPORATION COM 00101J106 22 623 SH   DFND 1 623 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,582 38,833 SH   DFND 1 37,512 0 1,321
THERMO FISHER SCIENTIFIC INC COM 883556102 12,743 107,996 SH   DFND 2 92,615 0 15,381
THERMON GROUP HLDGS INC COM 88362T103 392 14,879 SH   DFND 1 14,669 0 210
THERMON GROUP HLDGS INC COM 88362T103 7,104 269,916 SH   DFND 2 267,038 0 2,878
THL CR INC COM 872438106 171 12,200 SH   DFND 2 12,200 0 0
TIFFANY & CO NEW COM 886547108 312 3,117 SH   DFND 1 2,982 0 135
TIFFANY & CO NEW COM 886547108 627 6,255 SH   DFND 2 6,215 0 40
TIME WARNER CABLE INC COM 88732J207 5,127 34,809 SH   DFND 1 34,809 0 0
TIME WARNER CABLE INC COM 88732J207 49,178 333,865 SH   DFND 2 229,519 0 104,346
TIME WARNER INC COM NEW 887317303 1,088 15,494 SH   DFND 1 14,399 0 1,095
TIME WARNER INC COM NEW 887317303 2,032 28,934 SH   DFND 2 14,858 0 14,076
TJX COS INC NEW COM 872540109 5,704 107,324 SH   DFND 1 106,073 0 1,251
TJX COS INC NEW COM 872540109 64,437 1,212,360 SH   DFND 2 827,900 0 384,460
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 215 4,349 SH   DFND 1 4,349 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 114 2,300 SH   DFND 2 2,300 0 0
TOTAL S A SPONSORED ADR 89151E109 5,602 77,586 SH   DFND 1 68,427 0 9,159
TOTAL S A SPONSORED ADR 89151E109 11,975 165,864 SH   DFND 2 147,854 0 18,010
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 34 285 SH   DFND 1 0 0 285
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 219 1,827 SH   DFND 2 1,037 0 790
TRACTOR SUPPLY CO COM 892356106 85 1,403 SH   DFND 1 1,230 0 173
TRACTOR SUPPLY CO COM 892356106 250 4,136 SH   DFND 2 4,136 0 0
TRANSCAT INC COM 893529107 244 23,744 SH   DFND 2 0 0 23,744
TRANSDIGM GROUP INC COM 893641100 548 3,275 SH   DFND 2 3,275 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,142 22,770 SH   DFND 2 22,050 0 720
TRAVELERS COMPANIES INC COM 89417E109 934 9,932 SH   DFND 1 8,419 0 1,513
TRIANGLE CAP CORP COM 895848109 31 1,095 SH   DFND 1 1,095 0 0
TRIANGLE CAP CORP COM 895848109 398 14,034 SH   DFND 2 14,034 0 0
TRIANGLE PETE CORP COM NEW 89600B201 156 13,300 SH   DFND 1 0 0 13,300
TRIMAS CORP COM NEW 896215209 1,054 27,630 SH   DFND 1 27,240 0 390
TRIMAS CORP COM NEW 896215209 20,422 535,577 SH   DFND 2 530,113 0 5,464
TRIMBLE NAVIGATION LTD COM 896239100 2,750 74,435 SH   DFND 1 73,951 0 484
TRIMBLE NAVIGATION LTD COM 896239100 12,232 331,045 SH   DFND 2 307,950 0 23,095
TWENTY FIRST CENTY FOX INC CL A 90130A101 948 26,966 SH   DFND 2 738 0 26,228
TWO HBRS INVT CORP COM 90187B101 19 1,774 SH   DFND 2 0 0 1,774
TWO HBRS INVT CORP COM 90187B101 197 18,800 SH   DFND 1 0 0 18,800
TYCO INTERNATIONAL LTD SHS H89128104 735 16,110 SH   DFND 2 16,044 0 66
TYCO INTERNATIONAL LTD SHS H89128104 88 1,929 SH   DFND 1 1,929 0 0
TYLER TECHNOLOGIES INC COM 902252105 35 388 SH   DFND 1 0 0 388
TYLER TECHNOLOGIES INC COM 902252105 372 4,075 SH   DFND 2 4,075 0 0
UBS AG SHS NEW H89231338 2 132 SH   DFND 1 0 0 132
UBS AG SHS NEW H89231338 8,172 446,091 SH   DFND 2 191 0 445,900
UDR INC COM 902653104 362 12,629 SH   DFND 2 1,713 0 10,916
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,299 16,637 SH   DFND 1 16,637 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 35,359 255,911 SH   DFND 2 185,512 0 70,399
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 32 709 SH   DFND 1 709 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 864 19,250 SH   DFND 2 12,361 0 6,889
UNDER ARMOUR INC CL A 904311107 2,148 36,100 SH   DFND 1 36,100 0 0
UNDER ARMOUR INC CL A 904311107 4,478 75,273 SH   DFND 2 74,040 0 1,233
UNILEVER N V N Y SHS NEW 904784709 14,500 331,356 SH   DFND 2 287,864 0 43,492
UNILEVER N V N Y SHS NEW 904784709 7,256 165,808 SH   DFND 1 156,507 0 9,301
UNILEVER PLC SPON ADR NEW 904767704 244 5,385 SH   DFND 1 4,158 0 1,227
UNILEVER PLC SPON ADR NEW 904767704 493 10,874 SH   DFND 2 10,764 0 110
UNION PAC CORP COM 907818108 2,558 25,646 SH   DFND 1 24,972 0 674
UNION PAC CORP COM 907818108 1,965 19,694 SH   DFND 2 14,228 0 5,466
UNITED FINL BANCORP INC NEW COM 910304104 203 14,988 SH   DFND 1 0 0 14,988
UNITED NAT FOODS INC COM 911163103 539 8,281 SH   DFND 2 7,931 0 350
UNITED PARCEL SERVICE INC CL B 911312106 618 6,023 SH   DFND 1 3,465 0 2,558
UNITED PARCEL SERVICE INC CL B 911312106 3,988 38,844 SH   DFND 2 29,155 0 9,689
UNITED RENTALS INC COM 911363109 70,266 670,924 SH   DFND 2 445,331 0 225,593
UNITED RENTALS INC COM 911363109 2,850 27,214 SH   DFND 1 27,214 0 0
UNITED STATES ANTIMONY CORP COM 911549103 51 35,796 SH   DFND 1 0 0 35,796
UNITED TECHNOLOGIES CORP COM 913017109 18,697 161,952 SH   DFND 1 141,421 0 20,531
UNITED TECHNOLOGIES CORP COM 913017109 85,136 737,423 SH   DFND 2 514,524 0 222,899
UNITEDHEALTH GROUP INC COM 91324P102 1,242 15,191 SH   DFND 1 13,338 0 1,853
UNITEDHEALTH GROUP INC COM 91324P102 36,625 448,015 SH   DFND 2 445,054 0 2,961
US BANCORP DEL COM NEW 902973304 1,279 29,521 SH   DFND 1 29,521 0 0
US BANCORP DEL COM NEW 902973304 3,104 71,665 SH   DFND 2 66,899 0 4,766
V F CORP COM 918204108 17,458 277,104 SH   DFND 2 252,484 0 24,620
V F CORP COM 918204108 7,477 118,687 SH   DFND 1 118,687 0 0
VAIL RESORTS INC COM 91879Q109 248 3,210 SH   DFND 2 0 0 3,210
VALEANT PHARMACEUTICALS INTL COM 91911K102 258 2,044 SH   DFND 2 1,660 0 384
VALEANT PHARMACEUTICALS INTL COM 91911K102 1 9 SH   DFND 1 0 0 9
VALMONT INDS INC COM 920253101 236 1,556 SH   DFND 1 1,235 0 321
VALMONT INDS INC COM 920253101 1,172 7,716 SH   DFND 2 7,716 0 0
VALSPAR CORP COM 920355104 267 3,500 SH   DFND 1 3,500 0 0
VALSPAR CORP COM 920355104 135 1,770 SH   DFND 2 0 0 1,770
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 726 8,274 SH   DFND 1 8,274 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23,984 273,357 SH   DFND 2 94,629 0 178,728
VANGUARD INDEX FDS GROWTH ETF 922908736 415 4,196 SH   DFND 2 4,196 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,783 18,500 SH   DFND 2 18,500 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 110 923 SH   DFND 1 923 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,311 36,331 SH   DFND 2 22,831 0 13,500
VANGUARD INDEX FDS REIT ETF 922908553 2,710 36,214 SH   DFND 2 33,169 0 3,045
VANGUARD INDEX FDS REIT ETF 922908553 797 10,643 SH   DFND 1 10,643 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,385 18,865 SH   DFND 2 18,865 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,163 11,019 SH   DFND 2 11,019 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 36 310 SH   DFND 1 310 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 690 5,888 SH   DFND 2 5,888 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 271 2,126 SH   DFND 2 1,588 0 538
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,585 25,400 SH   DFND 1 25,400 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,305 209,341 SH   DFND 2 202,011 0 7,330
VANGUARD INDEX FDS VALUE ETF 922908744 3,266 40,340 SH   DFND 2 40,340 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,709 33,465 SH   DFND 1 33,465 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,113 40,405 SH   DFND 1 40,405 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,006 191,365 SH   DFND 2 190,829 0 536
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,318 76,922 SH   DFND 1 69,422 0 7,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,355 170,540 SH   DFND 2 83,799 0 86,741
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,505 25,110 SH   DFND 1 25,110 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 126 2,099 SH   DFND 2 630 0 1,469
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 794 8,540 SH   DFND 2 1,379 0 7,161
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 644 7,117 SH   DFND 2 1,155 0 5,962
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 757 8,599 SH   DFND 2 1,398 0 7,201
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 306 3,925 SH   DFND 1 3,925 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 39,951 512,522 SH   DFND 2 507,493 0 5,029
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,245 29,231 SH   DFND 1 29,231 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,820 606,243 SH   DFND 2 212,699 0 393,545
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 157 2,375 SH   DFND 1 2,375 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,320 34,980 SH   DFND 2 34,980 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,948 13,533 SH   DFND 2 13,533 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,049 18,358 SH   DFND 2 18,358 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 138 1,234 SH   DFND 1 1,234 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 242 2,500 SH   DFND 1 2,500 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,868 91,620 SH   DFND 2 90,120 0 1,500
VANGUARD WORLD FDS MATERIALS ETF 92204A801 130 1,165 SH   DFND 1 1,165 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,548 103,330 SH   DFND 2 100,780 0 2,550
VARIAN MED SYS INC COM 92220P105 200 2,400 SH   DFND 1 2,400 0 0
VARIAN MED SYS INC COM 92220P105 4,624 55,623 SH   DFND 2 17,259 0 38,364
VERISIGN INC COM 92343E102 15 300 SH   DFND 1 300 0 0
VERISIGN INC COM 92343E102 552 11,313 SH   DFND 2 11,050 0 263
VERISK ANALYTICS INC CL A 92345Y106 3,702 61,681 SH   DFND 1 61,122 0 559
VERISK ANALYTICS INC CL A 92345Y106 19,939 332,202 SH   DFND 2 303,628 0 28,574
VERIZON COMMUNICATIONS INC COM 92343V104 5,677 116,026 SH   DFND 1 99,697 0 16,329
VERIZON COMMUNICATIONS INC COM 92343V104 9,762 199,523 SH   DFND 2 162,802 0 36,721
VIACOM INC NEW CL B 92553P201 327 3,765 SH   DFND 1 3,260 0 505
VIACOM INC NEW CL B 92553P201 524 6,042 SH   DFND 2 1,585 0 4,457
VIOLIN MEMORY INC COM 92763A101 111 25,000 SH   DFND 1 25,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 341 1,610 SH   DFND 2 1,478 0 132
VISA INC COM CL A 92826C839 23,098 109,619 SH   DFND 1 104,150 0 5,469
VISA INC COM CL A 92826C839 872,294 4,139,782 SH   DFND 2 3,079,425 62,446 997,911
VISHAY PRECISION GROUP INC COM 92835K103 356 21,612 SH   DFND 1 21,307 0 305
VISHAY PRECISION GROUP INC COM 92835K103 6,473 393,293 SH   DFND 2 389,114 0 4,179
VISTAPRINT N V SHS N93540107 215 5,310 SH   DFND 2 5,280 0 30
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 628 18,821 SH   DFND 1 6,524 0 12,297
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,074 62,127 SH   DFND 2 61,127 0 1,000
VOLCANO CORPORATION COM 928645100 463 26,303 SH   DFND 1 26,303 0 0
VOLCANO CORPORATION COM 928645100 13,366 758,984 SH   DFND 2 534,915 0 224,069
VORNADO RLTY TR SH BEN INT 929042109 50 465 SH   DFND 1 465 0 0
VORNADO RLTY TR SH BEN INT 929042109 237 2,217 SH   DFND 2 2,174 0 43
VOYA FINL INC COM 929089100 581 16,000 SH   DFND 1 16,000 0 0
W P CAREY INC COM 92936U109 11,268 174,968 SH   DFND 1 174,718 0 250
W P CAREY INC COM 92936U109 21,786 338,293 SH   DFND 2 309,927 0 28,366
WABTEC CORP COM 929740108 1,878 22,735 SH   DFND 1 22,320 0 415
WABTEC CORP COM 929740108 16,230 196,520 SH   DFND 2 174,960 0 21,560
WAGEWORKS INC COM 930427109 36 750 SH   DFND 1 750 0 0
WAGEWORKS INC COM 930427109 2,642 54,807 SH   DFND 2 54,807 0 0
WALGREEN CO COM 931422109 837 11,296 SH   DFND 1 1,855 0 9,441
WALGREEN CO COM 931422109 22,009 296,900 SH   DFND 2 295,426 0 1,474
WALKER & DUNLOP INC COM 93148P102 382 27,100 SH   DFND 2 27,000 0 100
WAL-MART STORES INC COM 931142103 9,076 120,894 SH   DFND 2 83,076 0 37,818
WAL-MART STORES INC COM 931142103 3,249 43,280 SH   DFND 1 33,747 0 9,533
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,616 139,185 SH   DFND 2 134,185 0 5,000
WASTE CONNECTIONS INC COM 941053100 64,077 1,319,816 SH   DFND 2 927,801 0 392,015
WASTE CONNECTIONS INC COM 941053100 2,825 58,179 SH   DFND 1 58,179 0 0
WASTE MGMT INC DEL COM 94106L109 490 10,952 SH   DFND 1 10,952 0 0
WASTE MGMT INC DEL COM 94106L109 516 11,528 SH   DFND 2 4,424 0 7,104
WATERS CORP COM 941848103 701 6,715 SH   DFND 1 6,715 0 0
WATERS CORP COM 941848103 3,100 29,679 SH   DFND 2 25,318 0 4,361
WEINGARTEN RLTY INVS SH BEN INT 948741103 8 240 SH   DFND 1 240 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 635 19,350 SH   DFND 2 15,750 0 3,600
WELLPOINT INC COM 94973V107 83,753 778,301 SH   DFND 2 511,902 0 266,399
WELLPOINT INC COM 94973V107 4,550 42,278 SH   DFND 1 37,278 0 5,000
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 7,747 359,000 SH   DFND 2 21,000 0 338,000
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 31 1,448 SH   DFND 1 1,448 0 0
WELLS FARGO & CO NEW COM 949746101 167,800 3,192,547 SH   DFND 2 2,124,290 0 1,068,257
WELLS FARGO & CO NEW COM 949746101 15,327 291,611 SH   DFND 1 269,731 0 21,880
WEYERHAEUSER CO COM 962166104 220 6,647 SH   DFND 1 6,647 0 0
WEYERHAEUSER CO COM 962166104 39 1,185 SH   DFND 2 1,133 0 52
WHITE MTNS INS GROUP LTD COM G9618E107 137 225 SH   DFND 1 225 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,091 5,080 SH   DFND 2 2,905 0 2,175
WHITEWAVE FOODS CO COM CL A 966244105 220 6,787 SH   DFND 2 5,737 0 1,050
WHITING PETE CORP NEW COM 966387102 1,930 24,050 SH   DFND 1 24,050 0 0
WHITING PETE CORP NEW COM 966387102 1,016 12,660 SH   DFND 2 12,660 0 0
WHOLE FOODS MKT INC COM 966837106 14,890 385,458 SH   DFND 1 385,256 0 202
WHOLE FOODS MKT INC COM 966837106 576,918 14,934,468 SH   DFND 2 11,309,384 266,225 3,358,859
WILLIAMS COS INC DEL COM 969457100 786 13,500 SH   DFND 1 13,500 0 0
WILLIAMS COS INC DEL COM 969457100 2,018 34,662 SH   DFND 2 27,569 0 7,093
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 294 5,415 SH   DFND 2 3,547 0 1,868
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 54 1,000 SH   DFND 1 1,000 0 0
WINDSTREAM HLDGS INC COM 97382A101 111 11,189 SH   DFND 1 11,189 0 0
WINDSTREAM HLDGS INC COM 97382A101 285 28,589 SH   DFND 2 15,243 0 13,346
WINTHROP RLTY TR SH BEN INT NEW 976391300 207 13,462 SH   DFND 1 0 0 13,462
WINTHROP RLTY TR SH BEN INT NEW 976391300 2 121 SH   DFND 2 0 0 121
WISCONSIN ENERGY CORP COM 976657106 665 14,180 SH   DFND 1 14,180 0 0
WISCONSIN ENERGY CORP COM 976657106 606 12,918 SH   DFND 2 12,854 0 64
WISDOMTREE TR JAPN HEDGE EQT 97717W851 521 10,554 SH   DFND 2 9,038 0 1,516
WOLVERINE WORLD WIDE INC COM 978097103 297 11,413 SH   DFND 2 8,352 0 3,061
WOLVERINE WORLD WIDE INC COM 978097103 9 333 SH   DFND 1 0 0 333
WOODWARD INC COM 980745103 9,495 189,219 SH   DFND 2 129,760 0 59,459
WOODWARD INC COM 980745103 263 5,250 SH   DFND 1 5,250 0 0
WORKDAY INC CL A 98138H101 6 65 SH   DFND 1 65 0 0
WORKDAY INC CL A 98138H101 44,995 500,725 SH   DFND 2 500,725 0 0
WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 954 237,819 SH   DFND 2 237,819 0 0
WORLD FUEL SVCS CORP COM 981475106 436 8,850 SH   DFND 1 3,150 0 5,700
WORLD FUEL SVCS CORP COM 981475106 109 2,212 SH   DFND 2 797 0 1,415
WPP PLC NEW ADR 92937A102 907 8,321 SH   DFND 2 4,002 0 4,319
WPX ENERGY INC COM 98212B103 509 21,262 SH   DFND 2 953 0 20,309
WRIGHT MED GROUP INC COM 98235T107 334 10,622 SH   DFND 2 10,622 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 4,778 145,399 SH   DFND 2 101,193 0 44,206
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 146 4,432 SH   DFND 1 4,432 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 18 240 SH   DFND 1 240 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 313 4,139 SH   DFND 2 3,293 0 846
XL GROUP PLC SHS G98290102 5,136 156,946 SH   DFND 2 138,259 0 18,687
XOOM CORP COM 98419Q101 470 17,844 SH   DFND 1 17,844 0 0
XOOM CORP COM 98419Q101 13,531 513,317 SH   DFND 2 362,301 0 151,016
XYLEM INC COM 98419M100 343 8,770 SH   DFND 1 8,770 0 0
XYLEM INC COM 98419M100 153 3,904 SH   DFND 2 1,155 0 2,749
YAHOO INC COM 984332106 547 15,570 SH   DFND 2 4,710 0 10,860
YORK WTR CO COM 987184108 625 30,000 SH   DFND 1 0 0 30,000
YUM BRANDS INC COM 988498101 616 7,589 SH   DFND 1 6,768 0 821
YUM BRANDS INC COM 988498101 2,740 33,741 SH   DFND 2 31,384 0 2,357
ZIMMER HLDGS INC COM 98956P102 558 5,368 SH   DFND 2 4,795 0 573
ZIMMER HLDGS INC COM 98956P102 680 6,549 SH   DFND 1 6,549 0 0